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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:-PATPANHALE |
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| Opening Balance | 42,83,001.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,799.95 | 0.00 | 0.00 | 6,97,805.00 | 0.00 |
| May, 2020 | 1,04,565.00 | 0.00 | 0.00 | 7,14,920.00 | 0.00 |
| June, 2020 | 5,64,096.00 | 0.00 | 0.00 | 3,18,532.00 | 0.00 |
| July, 2020 | 2,85,839.00 | 0.00 | 0.00 | 7,80,030.00 | 0.00 |
| August, 2020 | 4,00,282.00 | 0.00 | 0.00 | 10,02,865.00 | 0.00 |
| September, 2020 | 19,48,438.51 | 0.00 | 0.00 | 7,43,552.00 | 0.00 |
| October, 2020 | 2,56,620.00 | 0.00 | 0.00 | 7,05,109.00 | 0.00 |
| November, 2020 | 1,73,632.00 | 0.00 | 0.00 | 4,18,769.00 | 0.00 |
| December, 2020 | 6,01,297.00 | 0.00 | 0.00 | 5,91,234.00 | 0.00 |
| Januaury, 2021 | 4,31,619.20 | 0.00 | 0.00 | 11,15,598.90 | 0.00 |
| February, 2021 | 2,71,834.00 | 0.00 | 0.00 | 2,39,782.00 | 0.00 |
| March, 2021 | 31,56,829.28 | 0.00 | 0.00 | 16,83,487.29 | 0.00 |
| Total | 85,03,851.94 | 0.00 | 0.00 | 90,11,684.19 | 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 |