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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:-HATIVALE |
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| Opening Balance | 15,88,731.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,330.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 1,45,869.00 | 0.00 | 0.00 | 1,40,158.00 | 0.00 |
| June, 2020 | 7,561.00 | 0.00 | 0.00 | 1,41,152.90 | 0.00 |
| July, 2020 | 41,049.00 | 0.00 | 0.00 | 1,01,475.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 58,899.00 | 0.00 |
| September, 2020 | 1,70,274.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| October, 2020 | 50,097.00 | 0.00 | 0.00 | 1,36,439.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,449.00 | 0.00 |
| December, 2020 | 48,273.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| Januaury, 2021 | 83,822.00 | 0.00 | 0.00 | 47,769.00 | 0.00 |
| February, 2021 | 72,054.00 | 0.00 | 0.00 | 42,158.00 | 0.00 |
| March, 2021 | 5,34,594.00 | 0.00 | 0.00 | 3,75,534.00 | 0.00 |
| Total | 11,82,923.00 | 0.00 | 0.00 | 11,61,533.90 | 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 |