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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:-SAKHARI AGAR |
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| Opening Balance | 21,72,293.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,469.00 | 0.00 | 0.00 | 1,11,305.36 | 0.00 |
| May, 2020 | 38,455.00 | 0.00 | 0.00 | 1,90,266.00 | 0.00 |
| June, 2020 | 9,399.00 | 0.00 | 0.00 | 81,602.60 | 0.00 |
| July, 2020 | 1,73,100.00 | 0.00 | 0.00 | 3,18,137.28 | 0.00 |
| August, 2020 | 4,66,521.00 | 0.00 | 0.00 | 4,83,591.00 | 0.00 |
| September, 2020 | 1,12,659.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2020 | 17,138.00 | 0.00 | 0.00 | 2,05,172.00 | 0.00 |
| November, 2020 | 9,569.00 | 0.00 | 0.00 | 2,61,366.00 | 0.00 |
| December, 2020 | 18,533.00 | 0.00 | 0.00 | 4,00,858.00 | 0.00 |
| Januaury, 2021 | 1,648.00 | 0.00 | 0.00 | 465.00 | 0.00 |
| February, 2021 | 7,122.00 | 0.00 | 0.00 | 37,982.00 | 0.00 |
| March, 2021 | 9,81,126.00 | 0.00 | 0.00 | 4,90,584.00 | 0.00 |
| Total | 18,45,739.00 | 0.00 | 0.00 | 26,04,829.24 | 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 |