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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:-KHARVATE |
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| Opening Balance | 19,78,766.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| May, 2020 | 1,166.00 | 0.00 | 0.00 | 51,604.92 | 0.00 |
| June, 2020 | 63,792.00 | 0.00 | 0.00 | 18,732.00 | 0.00 |
| July, 2020 | 81,187.00 | 0.00 | 0.00 | 1,12,687.00 | 0.00 |
| August, 2020 | 64,489.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 54,114.00 | 0.00 | 0.00 | 3,04,896.36 | 0.00 |
| October, 2020 | 23,172.00 | 0.00 | 0.00 | 47,706.00 | 0.00 |
| November, 2020 | 1,708.00 | 0.00 | 0.00 | 14,829.00 | 0.00 |
| December, 2020 | 1,48,802.00 | 0.00 | 0.00 | 91,141.00 | 0.00 |
| Januaury, 2021 | 16,847.00 | 0.00 | 0.00 | 1,20,841.00 | 0.00 |
| February, 2021 | 67,845.00 | 0.00 | 0.00 | 1,18,821.00 | 0.00 |
| March, 2021 | 7,81,904.00 | 0.00 | 0.00 | 11,22,458.60 | 0.00 |
| Total | 13,12,026.00 | 0.00 | 0.00 | 20,66,366.88 | 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 |