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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:-KAJIRDA |
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| Opening Balance | 11,57,393.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| May, 2020 | 844.00 | 0.00 | 0.00 | 22,910.10 | 0.00 |
| June, 2020 | 683.00 | 0.00 | 0.00 | 10,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,030.30 | 0.00 |
| August, 2020 | 58,715.00 | 0.00 | 0.00 | 27,001.70 | 0.00 |
| September, 2020 | 15,332.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 9,910.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| December, 2020 | 17,057.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| Januaury, 2021 | 209.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| February, 2021 | 39,795.00 | 0.00 | 0.00 | 37,271.00 | 0.00 |
| March, 2021 | 5,86,140.00 | 0.00 | 0.00 | 7,04,313.00 | 0.00 |
| Total | 7,35,685.00 | 0.00 | 0.00 | 9,87,861.10 | 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 |