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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:-KASHELI |
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| Opening Balance | 20,41,642.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 3,06,823.02 | 0.00 |
| May, 2020 | 953.00 | 0.00 | 0.00 | 86,617.70 | 0.00 |
| June, 2020 | 5,07,118.00 | 0.00 | 0.00 | 4,93,351.00 | 0.00 |
| July, 2020 | 10,446.00 | 0.00 | 0.00 | 3,23,190.00 | 0.00 |
| August, 2020 | 88,818.00 | 0.00 | 0.00 | 1,02,490.02 | 0.00 |
| September, 2020 | 70,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,358.00 | 0.00 | 0.00 | 2,09,995.00 | 0.00 |
| November, 2020 | 12,033.00 | 0.00 | 0.00 | 1,70,275.00 | 0.00 |
| December, 2020 | 40,163.00 | 0.00 | 0.00 | 1,01,476.00 | 0.00 |
| Januaury, 2021 | 88,699.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,533.00 | 0.00 |
| March, 2021 | 10,74,198.00 | 0.00 | 0.00 | 1,54,777.70 | 0.00 |
| Total | 19,39,811.00 | 0.00 | 0.00 | 20,29,828.44 | 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 |