|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-ADUR |
|||||
| Opening Balance | 24,81,707.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,55,860.00 | 0.00 |
| May, 2020 | 12,229.00 | 0.00 | 0.00 | 1,21,245.31 | 0.00 |
| June, 2020 | 19,562.00 | 0.00 | 0.00 | 67,712.00 | 0.00 |
| July, 2020 | 1,20,620.00 | 0.00 | 0.00 | 1,86,303.32 | 0.00 |
| August, 2020 | 3,09,957.36 | 0.00 | 0.00 | 3,16,314.56 | 0.00 |
| September, 2020 | 1,23,013.00 | 0.00 | 0.00 | 85,779.00 | 0.00 |
| October, 2020 | 33,284.00 | 0.00 | 0.00 | 1,10,016.00 | 0.00 |
| November, 2020 | 55,276.00 | 0.00 | 0.00 | 1,41,684.00 | 0.00 |
| December, 2020 | 45,898.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Januaury, 2021 | 71,718.00 | 0.00 | 0.00 | 2,48,322.00 | 0.00 |
| February, 2021 | 62,725.00 | 0.00 | 0.00 | 28,398.00 | 0.00 |
| March, 2021 | 76,992.32 | 0.00 | 0.00 | 5,66,980.00 | 0.00 |
| Total | 9,31,274.68 | 0.00 | 0.00 | 24,86,114.19 | 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 |