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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:-PACHERI AAGAR |
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| Opening Balance | 15,08,064.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 8,982.00 | 0.00 | 0.00 | 1,56,687.00 | 0.00 |
| June, 2020 | 28,680.00 | 0.00 | 0.00 | 1,09,194.00 | 0.00 |
| July, 2020 | 17,319.00 | 0.00 | 0.00 | 38,280.62 | 0.00 |
| August, 2020 | 1,26,925.00 | 0.00 | 0.00 | 71,957.00 | 0.00 |
| September, 2020 | 1,06,756.00 | 0.00 | 0.00 | 48,824.00 | 0.00 |
| October, 2020 | 15,955.00 | 0.00 | 0.00 | 1,23,047.00 | 0.00 |
| November, 2020 | 7,481.00 | 0.00 | 0.00 | 66,655.00 | 0.00 |
| December, 2020 | 38,687.00 | 0.00 | 0.00 | 81,885.00 | 0.00 |
| Januaury, 2021 | 20,391.00 | 0.00 | 0.00 | 58,247.00 | 0.00 |
| February, 2021 | 29,812.00 | 0.00 | 0.00 | 1,65,110.00 | 0.00 |
| March, 2021 | 4,50,424.30 | 0.00 | 0.00 | 5,51,957.00 | 0.00 |
| Total | 8,51,412.30 | 0.00 | 0.00 | 14,77,843.62 | 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 |