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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:-BHOO |
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| Opening Balance | 7,44,994.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,535.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,359.00 | 0.00 |
| June, 2020 | 64,953.00 | 0.00 | 0.00 | 1,14,459.00 | 0.00 |
| July, 2020 | 64,038.00 | 0.00 | 0.00 | 1,02,674.00 | 0.00 |
| August, 2020 | 29,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,280.00 | 0.00 | 0.00 | 62,661.00 | 0.00 |
| October, 2020 | 85,080.00 | 0.00 | 0.00 | 1,26,710.00 | 0.00 |
| November, 2020 | 58,124.00 | 0.00 | 0.00 | 52,540.70 | 0.00 |
| December, 2020 | 64,187.00 | 0.00 | 0.00 | 83,651.00 | 0.00 |
| Januaury, 2021 | 46,964.00 | 0.00 | 0.00 | 40,093.00 | 0.00 |
| February, 2021 | 5,57,274.00 | 0.00 | 0.00 | 4,75,586.94 | 0.00 |
| March, 2021 | 4,62,846.00 | 0.00 | 0.00 | 4,94,160.00 | 0.00 |
| Total | 15,16,368.00 | 0.00 | 0.00 | 15,95,894.64 | 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 |