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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:-JAITAPUR |
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| Opening Balance | 14,55,424.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,936.00 | 0.00 | 0.00 | 81,796.59 | 0.00 |
| June, 2020 | 24,624.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| July, 2020 | 7,274.00 | 0.00 | 0.00 | 1,62,459.00 | 5,100.00 |
| August, 2020 | 2,43,207.00 | 0.00 | 0.00 | 54,812.00 | 0.00 |
| September, 2020 | 2,93,060.00 | 0.00 | 0.00 | 74,347.40 | 2,250.00 |
| October, 2020 | 47,470.00 | 0.00 | 0.00 | 1,29,689.72 | 0.00 |
| November, 2020 | 22,755.00 | 0.00 | 0.00 | 1,15,794.00 | 0.00 |
| December, 2020 | 74,034.00 | 0.00 | 0.00 | 97,427.24 | 0.00 |
| Januaury, 2021 | 2,12,402.00 | 0.00 | 0.00 | 18,098.70 | 0.00 |
| February, 2021 | 34,340.00 | 0.00 | 0.00 | 36,471.00 | 0.00 |
| March, 2021 | 1,45,713.00 | 0.00 | 0.00 | 4,30,961.00 | 0.00 |
| Total | 11,15,175.00 | 0.00 | 0.00 | 12,29,796.65 | 7,350.00 |
| 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 |