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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:-KARUL |
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| Opening Balance | 5,01,950.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,141.00 | 0.00 | 0.00 | 54,919.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,888.00 | 0.00 |
| June, 2020 | 18,581.00 | 0.00 | 0.00 | 16,795.00 | 0.00 |
| July, 2020 | 24,860.00 | 0.00 | 0.00 | 43,567.00 | 0.00 |
| August, 2020 | 46,890.00 | 0.00 | 0.00 | 61,243.00 | 0.00 |
| September, 2020 | 48,594.00 | 0.00 | 0.00 | 25,207.00 | 0.00 |
| October, 2020 | 40,704.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| November, 2020 | 12,009.00 | 0.00 | 0.00 | 52,238.00 | 0.00 |
| December, 2020 | 18,660.18 | 0.00 | 0.00 | 37,958.00 | 0.00 |
| Januaury, 2021 | 20,105.00 | 0.00 | 0.00 | 39,045.00 | 0.00 |
| February, 2021 | 24,878.00 | 0.00 | 0.00 | 42,023.00 | 0.00 |
| March, 2021 | 77,555.60 | 0.00 | 0.00 | 89,354.00 | 0.00 |
| Total | 3,51,977.78 | 0.00 | 0.00 | 5,84,777.00 | 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 |