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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:-KHADIKOLVAN |
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| Opening Balance | 7,76,294.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| June, 2020 | 16,697.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2020 | 71,331.00 | 0.00 | 0.00 | 1,01,066.00 | 0.00 |
| August, 2020 | 29,966.00 | 0.00 | 0.00 | 13,449.00 | 0.00 |
| September, 2020 | 18,312.00 | 0.00 | 0.00 | 29,389.00 | 0.00 |
| October, 2020 | 9,398.00 | 0.00 | 0.00 | 38,533.00 | 0.00 |
| November, 2020 | 4,638.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| December, 2020 | 14,098.00 | 0.00 | 0.00 | 5,345.00 | 0.00 |
| Januaury, 2021 | 7,635.00 | 0.00 | 0.00 | 11,885.00 | 0.00 |
| February, 2021 | 2,45,052.00 | 0.00 | 0.00 | 3,167.70 | 0.00 |
| March, 2021 | 45,389.50 | 0.00 | 0.00 | 4,34,227.50 | 0.00 |
| Total | 4,69,516.50 | 0.00 | 0.00 | 7,15,032.20 | 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 |