|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-VELDUR |
|||||
| Opening Balance | 56,80,915.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,456.00 | 0.00 | 0.00 | 90,139.00 | 0.00 |
| May, 2020 | 1,64,823.00 | 0.00 | 0.00 | 6,60,714.00 | 0.00 |
| June, 2020 | 1,45,260.00 | 0.00 | 0.00 | 13,80,906.00 | 0.00 |
| July, 2020 | 79,894.00 | 0.00 | 0.00 | 2,43,326.00 | 0.00 |
| August, 2020 | 63,092.00 | 0.00 | 0.00 | 2,80,866.00 | 0.00 |
| September, 2020 | 31,29,242.00 | 0.00 | 0.00 | 2,69,609.00 | 0.00 |
| October, 2020 | 90,798.00 | 0.00 | 0.00 | 3,90,496.00 | 0.00 |
| November, 2020 | 1,21,179.00 | 0.00 | 0.00 | 5,65,700.00 | 0.00 |
| December, 2020 | 32,094.00 | 0.00 | 0.00 | 1,46,047.00 | 0.00 |
| Januaury, 2021 | 2,68,764.56 | 0.00 | 0.00 | 5,42,088.78 | 0.00 |
| February, 2021 | 1,45,252.00 | 0.00 | 0.00 | 2,27,103.00 | 0.00 |
| March, 2021 | 15,10,037.32 | 0.00 | 0.00 | 13,83,205.00 | 0.00 |
| Total | 57,62,891.88 | 0.00 | 0.00 | 61,80,199.78 | 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 |