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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:-DALE |
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| Opening Balance | 7,35,164.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,941.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,836.30 | 0.00 |
| June, 2020 | 7,000.10 | 0.00 | 0.00 | 1,17,625.00 | 0.00 |
| July, 2020 | 25,962.00 | 0.00 | 0.00 | 25,768.00 | 0.00 |
| August, 2020 | 1,48,206.00 | 0.00 | 0.00 | 2,19,170.31 | 0.00 |
| September, 2020 | 3,32,000.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| October, 2020 | 3,52,923.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| November, 2020 | 13,186.00 | 0.00 | 0.00 | 1,32,474.00 | 0.00 |
| December, 2020 | 39,044.00 | 0.00 | 0.00 | 15,769.00 | 0.00 |
| Januaury, 2021 | 8,612.00 | 0.00 | 0.00 | 13,347.00 | 0.00 |
| February, 2021 | 6,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,64,712.00 | 0.00 | 0.00 | 74,263.00 | 0.00 |
| Total | 14,97,659.10 | 0.00 | 0.00 | 8,37,243.61 | 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 |