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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:-JAVALETHAR |
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| Opening Balance | 16,50,544.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,227.00 | 0.00 | 0.00 | 95,988.00 | 0.00 |
| May, 2020 | 74,989.00 | 0.00 | 0.00 | 86,773.00 | 0.00 |
| June, 2020 | 22,127.00 | 0.00 | 0.00 | 2,07,831.00 | 0.00 |
| July, 2020 | 10,711.98 | 0.00 | 0.00 | 1,06,611.00 | 0.00 |
| August, 2020 | 72,875.00 | 0.00 | 0.00 | 94,216.00 | 0.00 |
| September, 2020 | 64,293.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 8,01,644.00 | 0.00 | 0.00 | 7,25,328.00 | 0.00 |
| November, 2020 | 9,661.00 | 0.00 | 0.00 | 1,69,899.00 | 0.00 |
| December, 2020 | 34,230.00 | 0.00 | 0.00 | 4,20,555.00 | 0.00 |
| Januaury, 2021 | 22,586.00 | 0.00 | 0.00 | 45,699.00 | 0.00 |
| February, 2021 | 34,142.00 | 0.00 | 0.00 | 8,667.00 | 0.00 |
| March, 2021 | 4,82,681.00 | 0.00 | 0.00 | 3,96,125.00 | 0.00 |
| Total | 16,80,166.98 | 0.00 | 0.00 | 23,57,810.00 | 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 |