eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-TIVARE T DEVALE
Opening Balance 8,73,414.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,20,561.00 0.00 0.00 3,67,493.36 0.00
May, 2020 5,055.00 0.00 0.00 99,786.00 0.00
June, 2020 71,392.00 0.00 0.00 53,614.40 0.00
July, 2020 51,574.00 0.00 0.00 2,56,913.67 0.00
August, 2020 23,697.00 0.00 0.00 1,50,275.07 0.00
September, 2020 65,463.00 0.00 0.00 54,492.12 0.00
October, 2020 34,916.00 0.00 0.00 63,223.00 0.00
November, 2020 3,01,329.00 0.00 0.00 46,514.00 0.00
December, 2020 56,686.00 0.00 0.00 32,555.00 0.00
Januaury, 2021 38,114.00 0.00 0.00 41,403.08 0.00
February, 2021 40,075.00 0.00 0.00 18,184.36 0.00
March, 2021 10,82,232.00 3,03,532.00 0.00 2,40,021.00 0.00
Total 21,91,094.00 3,03,532.00 0.00 14,24,475.06 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