|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-GUHAGAR,Village Panchayat & Equivalent:-AARE |
|||||
| Opening Balance | 16,42,554.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,085.00 | 0.00 | 0.00 | 99,499.00 | 0.00 |
| May, 2020 | 1,30,011.52 | 0.00 | 0.00 | 2,15,996.50 | 0.00 |
| June, 2020 | 55,947.00 | 0.00 | 0.00 | 3,32,582.00 | 0.00 |
| July, 2020 | 1,46,695.00 | 0.00 | 0.00 | 3,54,270.00 | 0.00 |
| August, 2020 | 1,53,643.00 | 0.00 | 0.00 | 2,00,952.00 | 0.00 |
| September, 2020 | 1,04,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 96,081.00 | 0.00 | 0.00 | 2,28,839.56 | 0.00 |
| November, 2020 | 86,157.00 | 0.00 | 0.00 | 3,81,792.00 | 0.00 |
| December, 2020 | 47,318.00 | 0.00 | 0.00 | 67,045.00 | 0.00 |
| Januaury, 2021 | 72,038.00 | 0.00 | 0.00 | 1,24,631.10 | 0.00 |
| February, 2021 | 11,40,410.00 | 0.00 | 0.00 | 11,90,415.04 | 0.00 |
| March, 2021 | 2,63,149.90 | 0.00 | 0.00 | 6,38,627.36 | 0.00 |
| Total | 23,32,655.42 | 0.00 | 0.00 | 38,34,649.56 | 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 |