|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-KHINGINI |
|||||
| Opening Balance | 4,67,344.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,069.00 | 0.00 | 0.00 | 18,570.80 | 0.00 |
| May, 2020 | 9,91,766.00 | 0.00 | 0.00 | 1,70,425.00 | 0.00 |
| June, 2020 | 70.80 | 0.00 | 0.00 | 9,54,599.20 | 0.00 |
| July, 2020 | 915.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2020 | 32,555.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
| September, 2020 | 23,955.00 | 0.00 | 0.00 | 5,495.00 | 0.00 |
| October, 2020 | 7,073.00 | 0.00 | 0.00 | 47,640.70 | 0.00 |
| November, 2020 | 22,266.00 | 0.00 | 0.00 | 69,606.00 | 0.00 |
| December, 2020 | 11,845.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| Januaury, 2021 | 21,025.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| February, 2021 | 57,739.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
| March, 2021 | 2,63,399.00 | 0.00 | 0.00 | 2,25,900.40 | 0.00 |
| Total | 14,39,677.80 | 0.00 | 0.00 | 16,12,647.10 | 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 |