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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:-KUTAGIRI |
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| Opening Balance | 15,00,090.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,588.00 | 0.00 | 0.00 | 32,428.31 | 0.00 |
| May, 2020 | 11,140.00 | 0.00 | 0.00 | 96,693.00 | 0.00 |
| June, 2020 | 37,492.00 | 0.00 | 0.00 | 1,91,342.00 | 0.00 |
| July, 2020 | 24,722.00 | 0.00 | 0.00 | 32,355.00 | 0.00 |
| August, 2020 | 2,48,580.00 | 0.00 | 0.00 | 1,64,542.36 | 0.00 |
| September, 2020 | 52,843.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| October, 2020 | 9,756.00 | 0.00 | 0.00 | 7,888.00 | 0.00 |
| November, 2020 | 41,670.00 | 0.00 | 0.00 | 1,53,580.00 | 0.00 |
| December, 2020 | 23,756.00 | 0.00 | 0.00 | 21,277.00 | 0.00 |
| Januaury, 2021 | 29,774.00 | 0.00 | 0.00 | 36,664.00 | 0.00 |
| February, 2021 | 1,15,169.00 | 0.00 | 0.00 | 1,41,761.00 | 0.00 |
| March, 2021 | 5,18,781.00 | 0.00 | 0.00 | 3,91,486.00 | 0.00 |
| Total | 11,15,271.00 | 0.00 | 0.00 | 12,74,066.67 | 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 |