eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-SANGAVE
Opening Balance 6,44,008.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 19,000.00 0.00
May, 2020 12,943.00 0.00 0.00 3,47,951.52 0.00
June, 2020 0.00 0.00 0.00 27,825.00 0.00
July, 2020 9,864.00 0.00 0.00 7,118.00 0.00
August, 2020 41,731.00 0.00 0.00 55,483.00 0.00
September, 2020 19,883.00 0.00 0.00 19,216.00 0.00
October, 2020 22,849.00 0.00 0.00 86,364.00 0.00
November, 2020 2,29,999.00 0.00 0.00 17,015.00 0.00
December, 2020 37,952.00 0.00 0.00 16,804.00 0.00
Januaury, 2021 31,076.00 0.00 0.00 27,555.00 0.00
February, 2021 15,025.00 0.00 0.00 7,872.00 0.00
March, 2021 5,78,035.00 0.00 0.00 1,35,715.00 0.00
Total 9,99,357.00 0.00 0.00 7,67,918.52 0.00
Back
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