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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:-CHIKHALI |
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| Opening Balance | 32,10,727.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,747.00 | 0.00 | 0.00 | 1,14,547.00 | 0.00 |
| May, 2020 | 1,29,655.00 | 0.00 | 0.00 | 1,43,029.00 | 0.00 |
| June, 2020 | 72,153.00 | 0.00 | 0.00 | 18,941.00 | 0.00 |
| July, 2020 | 25,507.00 | 0.00 | 0.00 | 1,59,139.00 | 0.00 |
| August, 2020 | 2,33,679.00 | 0.00 | 0.00 | 3,50,061.00 | 0.00 |
| September, 2020 | 4,11,883.00 | 0.00 | 0.00 | 2,51,387.00 | 0.00 |
| October, 2020 | 1,63,038.00 | 0.00 | 0.00 | 63,444.00 | 0.00 |
| November, 2020 | 58,728.00 | 0.00 | 0.00 | 1,85,511.00 | 0.00 |
| December, 2020 | 79,993.00 | 0.00 | 0.00 | 68,858.00 | 0.00 |
| Januaury, 2021 | 1,23,707.00 | 0.00 | 0.00 | 3,84,729.00 | 0.00 |
| February, 2021 | 51,479.00 | 0.00 | 0.00 | 1,62,491.00 | 0.00 |
| March, 2021 | 10,81,998.43 | 0.00 | 0.00 | 5,59,777.00 | 0.00 |
| Total | 24,82,567.43 | 0.00 | 0.00 | 24,61,914.00 | 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 |