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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:-KARAK |
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| Opening Balance | 28,35,449.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| May, 2020 | 25,540.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2020 | 3,02,058.00 | 0.00 | 0.00 | 3,25,630.00 | 0.00 |
| July, 2020 | 10,948.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,05,232.00 | 0.00 | 0.00 | 9,647.00 | 0.00 |
| October, 2020 | 3,97,577.00 | 0.00 | 0.00 | 56,847.00 | 0.00 |
| November, 2020 | 72,654.00 | 0.00 | 0.00 | 1,05,995.70 | 0.00 |
| December, 2020 | 59,659.00 | 0.00 | 0.00 | 1,15,588.00 | 0.00 |
| Januaury, 2021 | 26,950.00 | 0.00 | 0.00 | 71,931.00 | 0.00 |
| February, 2021 | 54,561.00 | 0.00 | 0.00 | 1,52,405.00 | 0.00 |
| March, 2021 | 2,03,192.00 | 0.00 | 0.00 | 13,47,958.06 | 0.00 |
| Total | 16,65,371.00 | 0.00 | 0.00 | 23,31,681.76 | 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 |