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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-ABLOLI |
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| Opening Balance | 32,07,653.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,01,583.00 | 0.00 |
| May, 2020 | 85,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,436.00 | 0.00 | 0.00 | 89,524.32 | 0.00 |
| July, 2020 | 70,492.00 | 0.00 | 0.00 | 98,451.36 | 0.00 |
| August, 2020 | 76,279.00 | 0.00 | 0.00 | 1,64,081.00 | 0.00 |
| September, 2020 | 1,67,312.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| October, 2020 | 1,63,950.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| November, 2020 | 22,300.00 | 0.00 | 0.00 | 3,16,375.18 | 0.00 |
| December, 2020 | 48,239.00 | 0.00 | 0.00 | 9,26,361.00 | 0.00 |
| Januaury, 2021 | 2,22,510.00 | 0.00 | 0.00 | 2,39,697.32 | 0.00 |
| February, 2021 | 23,806.00 | 0.00 | 0.00 | 3,24,837.00 | 0.00 |
| March, 2021 | 13,83,089.00 | 0.00 | 0.00 | 11,26,380.00 | 0.00 |
| Total | 22,93,393.00 | 0.00 | 0.00 | 36,05,900.18 | 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 |