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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:-UMRATH |
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| Opening Balance | 12,17,531.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,266.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| May, 2020 | 15,563.00 | 0.00 | 0.00 | 2,03,583.00 | 0.00 |
| June, 2020 | 1,514.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| July, 2020 | 1,24,285.00 | 0.00 | 0.00 | 1,86,521.00 | 0.00 |
| August, 2020 | 1,54,692.00 | 0.00 | 0.00 | 56,235.00 | 0.00 |
| September, 2020 | 36,087.00 | 0.00 | 0.00 | 11,655.00 | 0.00 |
| October, 2020 | 11,500.00 | 0.00 | 0.00 | 1,18,347.00 | 0.00 |
| November, 2020 | 9,463.00 | 0.00 | 0.00 | 46,834.00 | 0.00 |
| December, 2020 | 28,733.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| Januaury, 2021 | 54,980.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| February, 2021 | 15,596.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2021 | 4,74,562.00 | 0.00 | 0.00 | 3,93,072.00 | 0.00 |
| Total | 9,28,241.00 | 0.00 | 0.00 | 12,35,017.00 | 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 |