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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:-DONIVADE |
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| Opening Balance | 7,77,456.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,326.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 6,100.00 | 0.00 | 0.00 | 1,23,899.00 | 0.00 |
| June, 2020 | 1,728.00 | 0.00 | 0.00 | 27,187.00 | 0.00 |
| July, 2020 | 4,802.00 | 0.00 | 0.00 | 70,281.00 | 0.00 |
| August, 2020 | 13,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,967.00 | 0.00 | 0.00 | 18,649.00 | 0.00 |
| October, 2020 | 3,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,248.00 | 0.00 | 0.00 | 9,476.00 | 0.00 |
| December, 2020 | 73,128.00 | 0.00 | 0.00 | 51,290.00 | 0.00 |
| Januaury, 2021 | 18,147.00 | 0.00 | 0.00 | 28,418.00 | 0.00 |
| February, 2021 | 15,572.00 | 0.00 | 0.00 | 49,612.00 | 0.00 |
| March, 2021 | 57,068.00 | 0.00 | 0.00 | 3,28,601.00 | 0.00 |
| Total | 2,59,430.00 | 0.00 | 0.00 | 7,13,413.00 | 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 |