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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:-SHIVANE |
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| Opening Balance | 14,07,058.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,088.00 | 0.00 | 0.00 | 2,81,627.00 | 0.00 |
| May, 2020 | 1,92,101.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| June, 2020 | 1,54,410.00 | 0.00 | 0.00 | 16,249.00 | 0.00 |
| July, 2020 | 37,223.00 | 0.00 | 0.00 | 2,39,244.00 | 0.00 |
| August, 2020 | 73,202.00 | 0.00 | 0.00 | 1,54,229.00 | 0.00 |
| September, 2020 | 73,383.00 | 0.00 | 0.00 | 207.00 | 0.00 |
| October, 2020 | 7,012.00 | 0.00 | 0.00 | 25,585.00 | 0.00 |
| November, 2020 | 79,500.00 | 0.00 | 0.00 | 1,51,164.00 | 0.00 |
| December, 2020 | 10,636.00 | 0.00 | 0.00 | 2,60,372.00 | 0.00 |
| Januaury, 2021 | 50,371.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| February, 2021 | 91,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,07,472.40 | 0.00 | 0.00 | 4,04,984.00 | 0.00 |
| Total | 11,84,933.40 | 0.00 | 0.00 | 15,76,261.00 | 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 |