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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:-GOVAL |
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| Opening Balance | 23,92,656.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,576.00 | 0.00 | 0.00 | 1,28,122.00 | 0.00 |
| May, 2020 | 1,52,463.00 | 0.00 | 0.00 | 90,389.00 | 0.00 |
| June, 2020 | 2,17,577.00 | 0.00 | 0.00 | 2,75,571.00 | 0.00 |
| July, 2020 | 1,07,707.00 | 0.00 | 0.00 | 1,50,717.00 | 0.00 |
| August, 2020 | 16,420.00 | 0.00 | 0.00 | 3,02,829.00 | 0.00 |
| September, 2020 | 58,338.00 | 0.00 | 0.00 | 3,40,878.40 | 0.00 |
| October, 2020 | 2,06,299.00 | 0.00 | 0.00 | 2,42,676.00 | 0.00 |
| November, 2020 | 85,425.00 | 0.00 | 0.00 | 1,14,312.00 | 0.00 |
| December, 2020 | 1,50,494.00 | 0.00 | 0.00 | 77,919.00 | 0.00 |
| Januaury, 2021 | 7,15,794.00 | 0.00 | 0.00 | 1,58,843.00 | 0.00 |
| February, 2021 | 85,112.00 | 0.00 | 0.00 | 58,042.00 | 0.00 |
| March, 2021 | 3,70,715.00 | 0.00 | 0.00 | 1,86,156.00 | 0.00 |
| Total | 21,81,920.00 | 0.00 | 0.00 | 21,26,454.40 | 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 |