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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:-HARAL |
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| Opening Balance | 4,02,129.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| May, 2020 | 247.00 | 0.00 | 0.00 | 35,165.20 | 0.00 |
| June, 2020 | 4,333.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| July, 2020 | 23,573.00 | 0.00 | 0.00 | 1,16,182.70 | 0.00 |
| August, 2020 | 3,58,637.00 | 0.00 | 0.00 | 44,406.00 | 0.00 |
| September, 2020 | 1,93,349.00 | 0.00 | 0.00 | 2,79,435.00 | 0.00 |
| October, 2020 | 1,49,915.00 | 0.00 | 0.00 | 7,292.00 | 0.00 |
| November, 2020 | 11,076.00 | 0.00 | 0.00 | 32,006.70 | 0.00 |
| December, 2020 | 9,112.00 | 0.00 | 0.00 | 59,562.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,215.00 | 0.00 |
| February, 2021 | 4,543.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 24,644.00 | 0.00 | 0.00 | 42,821.00 | 0.00 |
| Total | 7,86,429.00 | 0.00 | 0.00 | 7,15,086.30 | 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 |