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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:-SHIR |
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| Opening Balance | 45,61,112.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,191.00 | 0.00 | 0.00 | 8,08,046.00 | 0.00 |
| May, 2020 | 22,741.00 | 0.00 | 0.00 | 1,20,703.32 | 0.00 |
| June, 2020 | 12,171.00 | 0.00 | 0.00 | 25,996.00 | 0.00 |
| July, 2020 | 54,657.00 | 0.00 | 0.00 | 6,08,096.00 | 0.00 |
| August, 2020 | 3,12,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,58,348.97 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2020 | 30,772.00 | 0.00 | 0.00 | 3,38,699.00 | 0.00 |
| November, 2020 | 31,497.00 | 0.00 | 0.00 | 1,56,269.00 | 0.00 |
| December, 2020 | 54,528.00 | 0.00 | 0.00 | 37,266.00 | 0.00 |
| Januaury, 2021 | 13,645.00 | 0.00 | 0.00 | 22,555.60 | 0.00 |
| February, 2021 | 25,905.00 | 0.00 | 0.00 | 25,914.00 | 0.00 |
| March, 2021 | 10,98,375.31 | 0.00 | 0.00 | 9,23,922.00 | 0.00 |
| Total | 18,57,128.28 | 0.00 | 0.00 | 30,86,766.92 | 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 |