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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:-KELVALI |
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| Opening Balance | 28,14,543.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,600.00 | 0.00 | 0.00 | 42.48 | 0.00 |
| May, 2020 | 8,85,783.00 | 0.00 | 0.00 | 1,83,840.00 | 0.00 |
| June, 2020 | 86,283.00 | 0.00 | 0.00 | 6,80,234.80 | 0.00 |
| July, 2020 | 5,108.00 | 0.00 | 0.00 | 4,44,789.50 | 0.00 |
| August, 2020 | 17,800.00 | 0.00 | 0.00 | 1,33,767.00 | 0.00 |
| September, 2020 | 1,69,400.00 | 0.00 | 0.00 | 2,00,361.00 | 0.00 |
| October, 2020 | 3,48,500.00 | 0.00 | 0.00 | 2,37,477.00 | 0.00 |
| November, 2020 | 1,09,254.00 | 0.00 | 0.00 | 5,06,812.00 | 0.00 |
| December, 2020 | 81,950.00 | 0.00 | 0.00 | 2,78,320.00 | 0.00 |
| Januaury, 2021 | 39,313.00 | 0.00 | 0.00 | 32,968.00 | 0.00 |
| February, 2021 | 13,43,420.00 | 0.00 | 0.00 | 3,63,293.00 | 0.00 |
| March, 2021 | 9,67,373.00 | 0.00 | 0.00 | 13,50,185.60 | 0.00 |
| Total | 40,82,784.00 | 0.00 | 0.00 | 44,12,090.38 | 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 |