|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-DHAULVALLY |
|||||
| Opening Balance | 29,55,935.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,335.00 | 0.00 | 0.00 | 51,564.00 | 0.00 |
| May, 2020 | 16,853.00 | 0.00 | 0.00 | 2,14,236.70 | 0.00 |
| June, 2020 | 24,886.00 | 0.00 | 0.00 | 69,475.00 | 0.00 |
| July, 2020 | 66,526.00 | 0.00 | 0.00 | 6,74,204.00 | 0.00 |
| August, 2020 | 51,252.00 | 0.00 | 0.00 | 1,43,478.00 | 0.00 |
| September, 2020 | 59,464.00 | 0.00 | 0.00 | 1,49,513.40 | 0.00 |
| October, 2020 | 66,078.00 | 0.00 | 0.00 | 71,858.40 | 0.00 |
| November, 2020 | 21,589.00 | 0.00 | 0.00 | 84,803.00 | 0.00 |
| December, 2020 | 1,38,122.00 | 0.00 | 0.00 | 40,465.00 | 0.00 |
| Januaury, 2021 | 3,04,967.00 | 0.00 | 0.00 | 4,06,760.50 | 0.00 |
| February, 2021 | 12,77,026.00 | 0.00 | 0.00 | 3,14,609.40 | 0.00 |
| March, 2021 | 10,71,408.00 | 0.00 | 0.00 | 10,39,141.80 | 0.00 |
| Total | 31,21,506.00 | 0.00 | 0.00 | 32,60,109.20 | 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 |