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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:-KONKARUL |
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| Opening Balance | 25,63,519.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,672.00 | 0.00 | 0.00 | 3,73,859.00 | 0.00 |
| May, 2020 | 1,00,014.00 | 0.00 | 0.00 | 1,56,641.32 | 0.00 |
| June, 2020 | 83,354.00 | 0.00 | 0.00 | 93,816.00 | 0.00 |
| July, 2020 | 4,31,299.00 | 0.00 | 0.00 | 7,17,761.00 | 0.00 |
| August, 2020 | 44,227.00 | 0.00 | 0.00 | 34,066.00 | 0.00 |
| September, 2020 | 1,86,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,685.00 | 0.00 | 0.00 | 2,78,729.00 | 0.00 |
| November, 2020 | 68,520.00 | 0.00 | 0.00 | 2,35,538.00 | 0.00 |
| December, 2020 | 1,96,790.00 | 0.00 | 0.00 | 98,186.00 | 0.00 |
| Januaury, 2021 | 5,36,525.00 | 0.00 | 0.00 | 5,38,495.00 | 0.00 |
| February, 2021 | 18,010.00 | 0.00 | 0.00 | 88,053.00 | 0.00 |
| March, 2021 | 11,28,471.60 | 0.00 | 0.00 | 7,86,027.00 | 0.00 |
| Total | 29,63,341.60 | 0.00 | 0.00 | 34,01,171.32 | 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 |