|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-HASOL T SAUNDAL |
|||||
| Opening Balance | 28,98,055.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,968.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 1,85,064.50 | 0.00 | 0.00 | 92,610.00 | 0.00 |
| June, 2020 | 47,866.00 | 0.00 | 0.00 | 1,71,528.00 | 0.00 |
| July, 2020 | 10,200.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| August, 2020 | 2,20,180.00 | 0.00 | 0.00 | 26,039.00 | 0.00 |
| September, 2020 | 3,98,075.00 | 0.00 | 0.00 | 37,675.00 | 0.00 |
| October, 2020 | 19,12,021.00 | 0.00 | 0.00 | 14,38,801.00 | 0.00 |
| November, 2020 | 42,493.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| December, 2020 | 18,978.00 | 0.00 | 0.00 | 1,28,190.00 | 0.00 |
| Januaury, 2021 | 4,887.00 | 0.00 | 0.00 | 22,331.00 | 0.00 |
| February, 2021 | 93,209.00 | 0.00 | 0.00 | 1,25,057.00 | 0.00 |
| March, 2021 | 1,32,927.00 | 0.00 | 0.00 | 1,87,366.00 | 0.00 |
| Total | 30,84,868.50 | 0.00 | 0.00 | 23,19,927.00 | 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 |