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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:-HATDE |
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| Opening Balance | 8,41,967.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60.00 | 0.00 | 0.00 | 68,821.00 | 0.00 |
| July, 2020 | 28,855.00 | 0.00 | 0.00 | 1,04,517.00 | 0.00 |
| August, 2020 | 1,43,902.75 | 0.00 | 0.00 | 3,50,785.11 | 0.00 |
| September, 2020 | 35,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,775.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| November, 2020 | 5,253.00 | 0.00 | 0.00 | 2,102.00 | 0.00 |
| December, 2020 | 20,705.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| Januaury, 2021 | 5,700.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| February, 2021 | 10,179.00 | 0.00 | 0.00 | 9,368.60 | 0.00 |
| March, 2021 | 3,64,624.00 | 0.00 | 0.00 | 2,74,187.60 | 0.00 |
| Total | 6,25,165.75 | 0.00 | 0.00 | 8,88,664.91 | 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 |