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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 TRISHUL |
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| Opening Balance | 35,79,334.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 220.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| May, 2020 | 9,137.31 | 0.00 | 0.00 | 43,775.00 | 0.00 |
| June, 2020 | 55,502.00 | 0.00 | 0.00 | 7,09,829.00 | 0.00 |
| July, 2020 | 2,634.00 | 0.00 | 0.00 | 82,237.13 | 0.00 |
| August, 2020 | 4,19,693.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| September, 2020 | 1,13,768.00 | 0.00 | 0.00 | 3,51,648.00 | 0.00 |
| October, 2020 | 37,998.00 | 0.00 | 0.00 | 35,797.23 | 0.00 |
| November, 2020 | 12,329.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
| December, 2020 | 30,117.00 | 0.00 | 0.00 | 77,719.00 | 0.00 |
| Januaury, 2021 | 9,361.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| February, 2021 | 31,668.00 | 0.00 | 0.00 | 14,908.00 | 0.00 |
| March, 2021 | 4,82,743.00 | 0.00 | 0.00 | 11,15,242.36 | 0.00 |
| Total | 12,05,170.31 | 0.00 | 0.00 | 25,58,960.72 | 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 |