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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:-GOLEWADI |
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| 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 |
| 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 |