eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-PURYE T DEVALE
Opening Balance 21,64,123.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,522.00 0.00 0.00 5,09,849.44 0.00
May, 2020 126.00 0.00 0.00 45,560.00 0.00
June, 2020 12,800.00 0.00 0.00 4,04,642.80 0.00
July, 2020 20,164.00 0.00 0.00 26,213.00 0.00
August, 2020 36,516.00 0.00 0.00 5,27,555.50 0.00
September, 2020 69,429.00 0.00 0.00 30,393.00 0.00
October, 2020 0.00 0.00 0.00 11,100.00 0.00
November, 2020 4,63,039.00 0.00 0.00 1,23,820.00 0.00
December, 2020 1,26,485.00 0.00 0.00 1,67,248.36 0.00
Januaury, 2021 32,062.00 0.00 0.00 21,810.00 0.00
February, 2021 53,199.00 0.00 0.00 54,250.00 0.00
March, 2021 20,19,569.00 4,20,343.00 0.00 16,04,270.72 0.00
Total 28,47,911.00 4,20,343.00 0.00 35,26,712.82 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