eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-SANGMESHWAR,Village Panchayat & Equivalent:-WANZOLE
Opening Balance 24,00,888.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 381.00 0.00 0.00 1,10,455.32 0.00
May, 2020 6,54,761.00 0.00 0.00 48,027.00 0.00
June, 2020 16,373.00 0.00 0.00 13,43,052.93 0.00
July, 2020 8,660.00 0.00 0.00 15,603.36 0.00
August, 2020 1,26,550.00 0.00 0.00 8,35,446.00 0.00
September, 2020 1,72,477.00 0.00 0.00 5.31 0.00
October, 2020 85,409.00 0.00 0.00 29,982.00 0.00
November, 2020 7,53,547.00 0.00 0.00 3,87,379.00 0.00
December, 2020 95,384.00 0.00 0.00 5.31 0.00
Januaury, 2021 2,82,443.00 0.00 0.00 3,53,532.00 0.00
February, 2021 66,978.00 0.00 0.00 1,27,798.08 0.00
March, 2021 6,18,153.00 0.00 0.00 5,20,907.00 0.00
Total 28,81,116.00 0.00 0.00 37,72,193.31 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