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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:-KOLAVALI |
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| Opening Balance | 12,43,692.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,276.00 | 0.00 | 0.00 | 1,25,025.00 | 0.00 |
| June, 2020 | 2,51,555.00 | 0.00 | 0.00 | 3,82,248.00 | 0.00 |
| July, 2020 | 21,916.00 | 0.00 | 0.00 | 3,24,321.36 | 0.00 |
| August, 2020 | 1,40,778.76 | 0.00 | 0.00 | 30,202.36 | 0.00 |
| September, 2020 | 42,789.00 | 0.00 | 0.00 | 76,783.00 | 0.00 |
| October, 2020 | 7,849.00 | 0.00 | 0.00 | 72,410.22 | 0.00 |
| November, 2020 | 25,620.00 | 0.00 | 0.00 | 1,97,901.46 | 0.00 |
| December, 2020 | 23,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,035.00 | 0.00 | 0.00 | 1,02,175.00 | 0.00 |
| March, 2021 | 5,75,584.21 | 0.00 | 0.00 | 1,44,836.70 | 0.00 |
| Total | 11,34,025.97 | 0.00 | 0.00 | 14,55,903.10 | 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 |