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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:-JUHATHI |
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| Opening Balance | 4,41,870.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,780.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 2,200.00 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
| June, 2020 | 14,937.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| August, 2020 | 21,061.00 | 0.00 | 0.00 | 1,249.40 | 0.00 |
| September, 2020 | 1,58,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,14,257.00 | 0.00 | 0.00 | 15,54,303.90 | 0.00 |
| November, 2020 | 23,011.00 | 0.00 | 0.00 | 80,591.00 | 0.00 |
| December, 2020 | 1,51,606.00 | 0.00 | 0.00 | 1,39,864.00 | 0.00 |
| Januaury, 2021 | 57,049.00 | 0.00 | 0.00 | 57,333.00 | 0.00 |
| February, 2021 | 53,699.00 | 0.00 | 0.00 | 17,982.00 | 0.00 |
| March, 2021 | 9,31,171.09 | 0.00 | 0.00 | 3,57,717.09 | 0.00 |
| Total | 28,75,501.09 | 0.00 | 0.00 | 24,10,467.39 | 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 |