eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-GOLEWADI
Opening Balance 6,18,850.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,03,391.00 0.00
May, 2020 0.00 0.00 0.00 62,584.00 0.00
June, 2020 29,648.00 0.00 0.00 1,65,426.00 0.00
July, 2020 37,511.00 0.00 0.00 1,94,754.20 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 66,978.00 0.00 0.00 0.00 0.00
October, 2020 37,598.00 0.00 0.00 0.00 0.00
November, 2020 3,590.00 0.00 0.00 44,500.00 0.00
December, 2020 987.00 0.00 0.00 1,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 26,744.80 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 4,49,921.90 0.00 0.00 2,24,146.00 0.00
Total 6,26,233.90 0.00 0.00 8,22,546.00 0.00
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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