|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-KOLAMBE |
|||||
| Opening Balance | 15,58,843.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,386.00 | 0.00 | 0.00 | 81,377.00 | 0.00 |
| May, 2020 | 1,118.00 | 0.00 | 0.00 | 2,18,959.00 | 0.00 |
| June, 2020 | 855.00 | 0.00 | 0.00 | 2,76,736.10 | 0.00 |
| July, 2020 | 10,245.00 | 0.00 | 0.00 | 1,15,015.00 | 0.00 |
| August, 2020 | 78,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,713.00 | 0.00 | 0.00 | 324.50 | 0.00 |
| October, 2020 | 11,721.00 | 0.00 | 0.00 | 38,935.00 | 0.00 |
| November, 2020 | 7,169.00 | 0.00 | 0.00 | 70,718.00 | 0.00 |
| December, 2020 | 23,785.00 | 0.00 | 0.00 | 62,578.00 | 0.00 |
| Januaury, 2021 | 25,163.00 | 0.00 | 0.00 | 27,347.00 | 0.00 |
| February, 2021 | 8,157.00 | 0.00 | 0.00 | 2,32,120.00 | 0.00 |
| March, 2021 | 5,02,513.00 | 0.00 | 0.00 | 80,235.00 | 0.00 |
| Total | 7,69,889.00 | 0.00 | 0.00 | 12,04,344.60 | 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 |