|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-ANSURE |
|||||
| Opening Balance | 11,52,516.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,334.00 | 0.00 | 0.00 | 7,28,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,11,688.00 | 0.00 |
| June, 2020 | 1,06,850.00 | 0.00 | 0.00 | 39,879.00 | 0.00 |
| July, 2020 | 2,27,164.00 | 0.00 | 0.00 | 3,06,793.00 | 0.00 |
| August, 2020 | 1,75,454.00 | 0.00 | 0.00 | 6,988.00 | 0.00 |
| September, 2020 | 10,42,708.00 | 0.00 | 0.00 | 10,30,590.00 | 0.00 |
| October, 2020 | 60,448.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| November, 2020 | 32,974.00 | 0.00 | 0.00 | 1,16,968.00 | 0.00 |
| December, 2020 | 1,13,535.00 | 0.00 | 0.00 | 1,18,945.00 | 0.00 |
| Januaury, 2021 | 52,405.00 | 0.00 | 0.00 | 30,689.00 | 0.00 |
| February, 2021 | 14,548.00 | 0.00 | 0.00 | 1,26,683.00 | 0.00 |
| March, 2021 | 10,37,974.00 | 0.00 | 0.00 | 3,12,744.00 | 0.00 |
| Total | 35,79,394.00 | 0.00 | 0.00 | 33,57,777.00 | 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 |