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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:-PEVE |
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| Opening Balance | 6,24,563.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,211.00 | 0.00 |
| May, 2020 | 11,203.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,839.00 | 0.00 | 0.00 | 1,42,786.00 | 0.00 |
| August, 2020 | 1,90,568.00 | 0.00 | 0.00 | 1,86,105.00 | 0.00 |
| September, 2020 | 88,855.00 | 0.00 | 0.00 | 1,44,628.00 | 0.00 |
| October, 2020 | 31,879.00 | 0.00 | 0.00 | 23,788.50 | 0.00 |
| November, 2020 | 44,375.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| December, 2020 | 66,279.00 | 0.00 | 0.00 | 48,884.00 | 0.00 |
| Januaury, 2021 | 5,553.00 | 0.00 | 0.00 | 24,108.50 | 0.00 |
| February, 2021 | 16,767.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| March, 2021 | 7,84,057.92 | 0.00 | 0.00 | 3,16,676.00 | 0.00 |
| Total | 12,61,375.92 | 0.00 | 0.00 | 10,72,761.00 | 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 |