eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-PALSHET
Opening Balance 98,13,876.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,575.00 0.00 0.00 1,00,236.00 0.00
May, 2020 0.00 0.00 0.00 3,80,312.00 0.00
June, 2020 25,161.00 0.00 0.00 2,58,878.00 0.00
July, 2020 3,06,906.00 0.00 0.00 2,80,681.64 0.00
August, 2020 6,62,205.00 0.00 0.00 4,38,359.00 0.00
September, 2020 3,58,836.00 0.00 0.00 9,289.00 0.00
October, 2020 1,95,315.00 0.00 0.00 5,97,679.95 0.00
November, 2020 79,377.00 0.00 0.00 4,94,431.00 0.00
December, 2020 1,15,754.00 0.00 0.00 90,869.00 0.00
Januaury, 2021 2,16,649.00 0.00 0.00 1,46,714.85 0.00
February, 2021 1,88,742.00 0.00 0.00 3,17,193.00 0.00
March, 2021 28,46,467.83 0.00 0.00 10,31,009.46 0.00
Total 49,97,987.83 0.00 0.00 41,45,652.90 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