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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:-ANGLE |
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| Opening Balance | 10,82,915.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,039.00 | 0.00 | 0.00 | 1,00,953.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| June, 2020 | 3,404.00 | 0.00 | 0.00 | 49,931.16 | 0.00 |
| July, 2020 | 80,675.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2020 | 88,396.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| September, 2020 | 19,825.00 | 0.00 | 0.00 | 32,671.40 | 0.00 |
| October, 2020 | 23,157.00 | 0.00 | 0.00 | 2,18,096.48 | 0.00 |
| November, 2020 | 6,770.00 | 0.00 | 0.00 | 95,417.00 | 0.00 |
| December, 2020 | 31,788.00 | 0.00 | 0.00 | 1,19,990.00 | 0.00 |
| Januaury, 2021 | 48,953.00 | 0.00 | 0.00 | 42,460.00 | 0.00 |
| February, 2021 | 22,591.00 | 0.00 | 0.00 | 1,60,294.00 | 0.00 |
| March, 2021 | 4,12,650.00 | 0.00 | 0.00 | 1,23,823.00 | 0.00 |
| Total | 7,44,248.00 | 0.00 | 0.00 | 10,47,406.04 | 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 |