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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:-KONDYE T. SOUNDAL |
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| Opening Balance | 8,87,612.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,731.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 4,544.00 | 0.00 | 0.00 | 75,318.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,01,361.30 | 0.00 |
| July, 2020 | 93,155.00 | 0.00 | 0.00 | 4,28,246.00 | 0.00 |
| August, 2020 | 24,349.00 | 0.00 | 0.00 | 1,12,712.00 | 0.00 |
| September, 2020 | 80,153.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| October, 2020 | 15,077.00 | 0.00 | 0.00 | 21,416.00 | 0.00 |
| November, 2020 | 54,626.00 | 0.00 | 0.00 | 46,614.00 | 0.00 |
| December, 2020 | 6,41,412.00 | 0.00 | 0.00 | 5,75,481.00 | 0.00 |
| Januaury, 2021 | 6,94,579.00 | 0.00 | 0.00 | 53,147.31 | 0.00 |
| February, 2021 | 39,578.00 | 0.00 | 0.00 | 1,78,047.86 | 0.00 |
| March, 2021 | 69,935.00 | 0.00 | 0.00 | 71,977.00 | 0.00 |
| Total | 17,36,139.00 | 0.00 | 0.00 | 18,73,630.47 | 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 |