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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:-TALAVALI |
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| Opening Balance | 29,20,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,336.00 | 0.00 |
| May, 2020 | 1,50,585.19 | 0.00 | 0.00 | 57,432.00 | 0.00 |
| June, 2020 | 1,15,013.00 | 0.00 | 0.00 | 2,57,963.00 | 0.00 |
| July, 2020 | 26,251.00 | 0.00 | 0.00 | 1,13,227.00 | 0.00 |
| August, 2020 | 1,35,740.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
| September, 2020 | 3,00,036.00 | 0.00 | 0.00 | 68,317.00 | 0.00 |
| October, 2020 | 59,908.00 | 0.00 | 0.00 | 54,833.00 | 0.00 |
| November, 2020 | 28,354.00 | 0.00 | 0.00 | 79,570.00 | 0.00 |
| December, 2020 | 78,600.00 | 0.00 | 0.00 | 2,09,817.00 | 0.00 |
| Januaury, 2021 | 26,555.00 | 0.00 | 0.00 | 3,11,060.00 | 0.00 |
| February, 2021 | 16,996.00 | 0.00 | 0.00 | 4,03,943.00 | 0.00 |
| March, 2021 | 10,70,345.00 | 0.00 | 0.00 | 12,11,278.00 | 0.00 |
| Total | 20,08,383.19 | 0.00 | 0.00 | 29,45,012.00 | 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 |