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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:-KARAVALI |
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| Opening Balance | 17,11,439.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 3,05,699.00 | 0.00 |
| May, 2020 | 2,985.00 | 0.00 | 0.00 | 51,706.00 | 0.00 |
| June, 2020 | 6,925.00 | 0.00 | 0.00 | 87,348.50 | 0.00 |
| July, 2020 | 42,477.00 | 0.00 | 0.00 | 1,10,488.67 | 0.00 |
| August, 2020 | 1,53,338.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| September, 2020 | 3,23,078.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,26,200.00 | 0.00 | 0.00 | 43,866.00 | 0.00 |
| November, 2020 | 71,826.00 | 0.00 | 0.00 | 64,381.00 | 0.00 |
| December, 2020 | 31,981.00 | 0.00 | 0.00 | 14,341.00 | 0.00 |
| Januaury, 2021 | 31,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,973.00 | 0.00 | 0.00 | 1,20,394.00 | 0.00 |
| March, 2021 | 10,57,076.00 | 0.00 | 0.00 | 1,68,621.00 | 0.00 |
| Total | 19,87,687.93 | 0.00 | 0.00 | 9,66,885.17 | 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 |