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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:-MASU |
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| Opening Balance | 12,10,978.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,870.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| May, 2020 | 7,461.00 | 0.00 | 0.00 | 37,085.00 | 0.00 |
| June, 2020 | 11,995.00 | 0.00 | 0.00 | 1,50,701.00 | 0.00 |
| July, 2020 | 4,724.00 | 0.00 | 0.00 | 94,143.00 | 0.00 |
| August, 2020 | 77,821.00 | 0.00 | 0.00 | 1,37,492.70 | 0.00 |
| September, 2020 | 77,576.00 | 0.00 | 0.00 | 16,205.31 | 0.00 |
| October, 2020 | 24,780.00 | 0.00 | 0.00 | 15,757.00 | 0.00 |
| November, 2020 | 5,701.00 | 0.00 | 0.00 | 80,876.00 | 0.00 |
| December, 2020 | 44,320.00 | 0.00 | 0.00 | 1,38,389.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,062.00 | 0.00 |
| February, 2021 | 30,549.00 | 0.00 | 0.00 | 1,52,782.00 | 0.00 |
| March, 2021 | 5,91,425.63 | 0.00 | 0.00 | 2,54,421.00 | 0.00 |
| Total | 8,78,222.63 | 0.00 | 0.00 | 12,45,554.01 | 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 |