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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:-RAJAPUR,Village Panchayat & Equivalent:-AJIVALI |
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| Opening Balance | 20,83,077.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 92,188.55 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,708.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| August, 2020 | 1,86,635.00 | 0.00 | 0.00 | 83,022.00 | 0.00 |
| September, 2020 | 21,228.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2020 | 51,776.00 | 0.00 | 0.00 | 63,475.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,185.00 | 0.00 |
| December, 2020 | 10,510.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| February, 2021 | 18,109.00 | 0.00 | 0.00 | 18,651.00 | 0.00 |
| March, 2021 | 5,65,521.00 | 0.00 | 0.00 | 4,48,128.20 | 0.00 |
| Total | 8,81,472.00 | 0.00 | 0.00 | 7,86,004.75 | 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 |