eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-GIMAVI
Opening Balance 23,91,710.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 9,000.00 0.00
May, 2020 35,219.00 0.00 0.00 73,000.00 0.00
June, 2020 19,841.00 0.00 0.00 21,356.72 0.00
July, 2020 13,613.00 0.00 0.00 56,733.00 0.00
August, 2020 2,01,132.00 0.00 0.00 36,363.00 0.00
September, 2020 2,82,954.00 0.00 0.00 25,873.00 0.00
October, 2020 59,826.00 0.00 0.00 18,211.00 0.00
November, 2020 28,003.00 0.00 0.00 1,67,459.00 0.00
December, 2020 42,878.00 0.00 0.00 1,859.00 0.00
Januaury, 2021 11,466.00 0.00 0.00 0.00 0.00
February, 2021 23,064.00 0.00 0.00 0.00 0.00
March, 2021 8,17,185.84 0.00 0.00 1,25,030.00 0.00
Total 15,35,181.84 0.00 0.00 5,34,884.72 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