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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:-ANJANVEL |
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| Opening Balance | 1,48,10,054.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,265.00 | 0.00 | 0.00 | 16,10,125.00 | 0.00 |
| May, 2020 | 2,39,130.00 | 0.00 | 0.00 | 11,38,399.52 | 0.00 |
| June, 2020 | 5,80,334.00 | 0.00 | 0.00 | 5,96,874.00 | 0.00 |
| July, 2020 | 3,66,360.00 | 0.00 | 0.00 | 18,41,649.00 | 0.00 |
| August, 2020 | 5,22,616.00 | 0.00 | 0.00 | 26,07,692.00 | 0.00 |
| September, 2020 | 3,04,647.00 | 0.00 | 0.00 | 9,37,295.00 | 0.00 |
| October, 2020 | 1,32,54,776.00 | 0.00 | 0.00 | 36,55,209.00 | 0.00 |
| November, 2020 | 6,66,476.02 | 0.00 | 0.00 | 17,81,899.00 | 0.00 |
| December, 2020 | 93,89,592.00 | 0.00 | 0.00 | 1,27,33,512.00 | 0.00 |
| Januaury, 2021 | 1,94,027.00 | 0.00 | 0.00 | 22,61,158.00 | 0.00 |
| February, 2021 | 11,31,882.00 | 0.00 | 0.00 | 45,20,116.00 | 0.00 |
| March, 2021 | 16,27,965.66 | 0.00 | 0.00 | 39,96,136.32 | 0.00 |
| Total | 2,84,63,070.68 | 0.00 | 0.00 | 3,76,80,064.84 | 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 |