|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-DHOPESHWAR |
|||||
| Opening Balance | 65,49,312.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,570.00 | 0.00 | 0.00 | 1,67,010.62 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,88,600.00 | 0.00 |
| June, 2020 | 26,670.00 | 0.00 | 0.00 | 4,02,815.30 | 0.00 |
| July, 2020 | 74,025.00 | 0.00 | 0.00 | 2,84,177.77 | 0.00 |
| August, 2020 | 3,20,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,39,929.00 | 0.00 | 0.00 | 1,63,824.00 | 0.00 |
| October, 2020 | 1,51,872.00 | 0.00 | 0.00 | 2,09,983.00 | 0.00 |
| November, 2020 | 1,34,695.00 | 0.00 | 0.00 | 2,64,851.22 | 0.00 |
| December, 2020 | 1,43,369.00 | 0.00 | 0.00 | 81,577.00 | 0.00 |
| Januaury, 2021 | 86,478.00 | 0.00 | 0.00 | 20,167.70 | 0.00 |
| February, 2021 | 94,236.00 | 0.00 | 0.00 | 8,30,574.00 | 0.00 |
| March, 2021 | 19,66,066.00 | 0.00 | 0.00 | 18,87,014.31 | 0.00 |
| Total | 32,54,016.00 | 0.00 | 0.00 | 49,00,594.92 | 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 |