eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-NARDUVE
Opening Balance 8,09,759.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 129.00 0.00 0.00 4,000.00 0.00
May, 2020 0.00 0.00 0.00 26,250.00 0.00
June, 2020 6,418.00 0.00 0.00 87,391.31 0.00
July, 2020 6,392.00 0.00 0.00 3,90,055.40 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 38,512.00 0.00 0.00 27,972.00 0.00
October, 2020 106.00 0.00 0.00 14,028.00 0.00
November, 2020 0.00 0.00 0.00 620.00 0.00
December, 2020 23,949.00 0.00 0.00 16,675.00 0.00
Januaury, 2021 0.00 0.00 0.00 8,435.00 0.00
February, 2021 2,85,297.00 0.00 0.00 88,845.80 0.00
March, 2021 30,218.00 0.00 0.00 20,320.00 0.00
Total 3,91,021.00 0.00 0.00 6,84,592.51 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