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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:-PARCHURI |
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| Opening Balance | 10,26,088.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,348.00 | 0.00 | 0.00 | 87,205.00 | 0.00 |
| June, 2020 | 70,275.00 | 0.00 | 0.00 | 1,32,415.00 | 0.00 |
| July, 2020 | 20,020.00 | 0.00 | 0.00 | 1,24,798.00 | 0.00 |
| August, 2020 | 23,606.00 | 0.00 | 0.00 | 1,79,007.00 | 0.00 |
| September, 2020 | 96,946.00 | 0.00 | 0.00 | 15,972.00 | 0.00 |
| October, 2020 | 2,684.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
| December, 2020 | 8,109.00 | 0.00 | 0.00 | 28,843.00 | 0.00 |
| Januaury, 2021 | 8,759.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| February, 2021 | 58,224.00 | 0.00 | 0.00 | 73,785.00 | 0.00 |
| March, 2021 | 68,924.00 | 0.00 | 0.00 | 1,11,763.00 | 0.00 |
| Total | 3,81,183.00 | 0.00 | 0.00 | 8,42,468.00 | 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 |