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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:-RANAVI |
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| Opening Balance | 81,18,812.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,312.00 | 0.00 | 0.00 | 61,511.00 | 0.00 |
| May, 2020 | 1,41,299.00 | 0.00 | 0.00 | 1,32,035.00 | 0.00 |
| June, 2020 | 53,449.00 | 0.00 | 0.00 | 71,051.00 | 0.00 |
| July, 2020 | 11,440.00 | 0.00 | 0.00 | 2,94,839.00 | 0.00 |
| August, 2020 | 66,283.00 | 0.00 | 0.00 | 51,728.00 | 0.00 |
| September, 2020 | 64,559.00 | 0.00 | 0.00 | 1,43,386.50 | 0.00 |
| October, 2020 | 32,87,584.00 | 0.00 | 0.00 | 1,14,045.00 | 0.00 |
| November, 2020 | 61,789.00 | 0.00 | 0.00 | 3,71,643.00 | 0.00 |
| December, 2020 | 21,025.00 | 0.00 | 0.00 | 1,00,852.00 | 0.00 |
| Januaury, 2021 | 52,251.00 | 0.00 | 0.00 | 40,551.00 | 0.00 |
| February, 2021 | 78,838.00 | 0.00 | 0.00 | 37,221.00 | 0.00 |
| March, 2021 | 3,70,646.00 | 0.00 | 0.00 | 12,65,895.00 | 0.00 |
| Total | 42,34,475.00 | 0.00 | 0.00 | 26,84,757.50 | 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 |