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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:-KALSAVALI |
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| Opening Balance | 25,95,601.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,079.00 | 0.00 | 0.00 | 68,179.00 | 0.00 |
| May, 2020 | 1,83,454.00 | 0.00 | 0.00 | 1,78,778.00 | 0.00 |
| June, 2020 | 27,109.00 | 0.00 | 0.00 | 5,15,812.00 | 0.00 |
| July, 2020 | 29,357.00 | 0.00 | 0.00 | 3,24,474.00 | 0.00 |
| August, 2020 | 13,717.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| September, 2020 | 3,60,702.00 | 0.00 | 0.00 | 86,975.00 | 0.00 |
| October, 2020 | 3,63,153.00 | 0.00 | 0.00 | 46,216.00 | 0.00 |
| November, 2020 | 86,959.00 | 0.00 | 0.00 | 3,24,191.00 | 0.00 |
| December, 2020 | 24,794.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| Januaury, 2021 | 80,399.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 47,967.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| March, 2021 | 2,49,085.00 | 0.00 | 0.00 | 10,87,994.00 | 0.00 |
| Total | 14,91,775.00 | 0.00 | 0.00 | 27,57,116.70 | 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 |