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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:-BHALAVALI |
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| Opening Balance | 20,09,516.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,942.00 | 0.00 | 0.00 | 41,971.00 | 0.00 |
| May, 2020 | 6,960.00 | 0.00 | 0.00 | 1,90,011.00 | 0.00 |
| June, 2020 | 47,714.00 | 0.00 | 0.00 | 71,420.00 | 0.00 |
| July, 2020 | 7,669.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| August, 2020 | 28,314.00 | 0.00 | 0.00 | 85,488.98 | 0.00 |
| September, 2020 | 1,14,293.00 | 0.00 | 0.00 | 3,37,779.70 | 0.00 |
| October, 2020 | 49,697.00 | 0.00 | 0.00 | 21,956.00 | 0.00 |
| November, 2020 | 27,553.00 | 0.00 | 0.00 | 58,834.00 | 0.00 |
| December, 2020 | 20,573.00 | 0.00 | 0.00 | 2,14,401.70 | 0.00 |
| Januaury, 2021 | 44,563.00 | 0.00 | 0.00 | 3,81,691.00 | 0.00 |
| February, 2021 | 17,198.00 | 0.00 | 0.00 | 3,58,580.00 | 0.00 |
| March, 2021 | 11,11,434.00 | 0.00 | 0.00 | 7,89,411.68 | 0.00 |
| Total | 14,84,910.00 | 0.00 | 0.00 | 25,69,695.06 | 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 |