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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:-PIMPAR |
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| Opening Balance | 18,11,896.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,845.00 | 0.00 |
| May, 2020 | 19,846.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2020 | 1,386.00 | 0.00 | 0.00 | 3,21,136.36 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 3,38,228.00 | 0.00 |
| August, 2020 | 5,76,669.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2020 | 1,08,851.00 | 0.00 | 0.00 | 1,52,408.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| November, 2020 | 7,427.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 4,35,957.19 | 0.00 | 0.00 | 3,79,732.00 | 0.00 |
| Januaury, 2021 | 81,104.00 | 0.00 | 0.00 | 3,82,088.00 | 0.00 |
| February, 2021 | 24,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,17,952.67 | 0.00 | 0.00 | 3,33,432.00 | 0.00 |
| Total | 20,74,300.86 | 0.00 | 0.00 | 26,63,169.36 | 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 |