eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-MANJARE
Opening Balance 1,09,179.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,80,174.00 0.00 0.00 1,80,400.00 0.00
May, 2020 1,838.00 0.00 0.00 52,690.00 0.00
June, 2020 72,221.00 0.00 0.00 28,231.08 0.00
July, 2020 42,096.00 0.00 0.00 87,702.00 0.00
August, 2020 33,384.00 0.00 0.00 29,342.70 0.00
September, 2020 22,110.00 0.00 0.00 10,919.00 0.00
October, 2020 28,078.00 0.00 0.00 27,597.00 0.00
November, 2020 4,430.00 0.00 0.00 20,982.00 0.00
December, 2020 30,407.00 0.00 0.00 22,491.00 0.00
Januaury, 2021 3,58,005.00 0.00 0.00 83,805.00 0.00
February, 2021 8,547.00 0.00 0.00 8,187.00 0.00
March, 2021 65,736.00 0.00 0.00 72,573.00 0.00
Total 8,47,026.00 0.00 0.00 6,24,919.78 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre