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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:-POMENDI |
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| Opening Balance | 17,41,485.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,310.03 | 0.00 |
| May, 2020 | 20,906.00 | 0.00 | 0.00 | 1,88,486.00 | 0.00 |
| June, 2020 | 14,396.00 | 0.00 | 0.00 | 3,32,523.00 | 0.00 |
| July, 2020 | 12,642.00 | 0.00 | 0.00 | 1,13,703.00 | 0.00 |
| August, 2020 | 82,912.00 | 0.00 | 0.00 | 1,03,465.00 | 0.00 |
| September, 2020 | 4,98,358.00 | 0.00 | 0.00 | 1,28,386.00 | 0.00 |
| October, 2020 | 2,85,053.00 | 0.00 | 0.00 | 75,432.00 | 0.00 |
| November, 2020 | 1,271.00 | 0.00 | 0.00 | 1,95,454.00 | 0.00 |
| December, 2020 | 26,016.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| Januaury, 2021 | 991.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| February, 2021 | 72,347.00 | 0.00 | 0.00 | 26,498.00 | 0.00 |
| March, 2021 | 4,01,422.00 | 0.00 | 0.00 | 4,91,764.00 | 0.00 |
| Total | 14,16,314.00 | 0.00 | 0.00 | 18,61,821.03 | 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 |