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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:-KONDIVALE |
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| Opening Balance | 22,10,421.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,015.04 | 0.00 | 0.00 | 3,09,734.00 | 0.00 |
| May, 2020 | 4,236.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| June, 2020 | 17,57,630.00 | 0.00 | 0.00 | 16,38,839.00 | 0.00 |
| July, 2020 | 13,737.00 | 0.00 | 0.00 | 4,47,145.00 | 0.00 |
| August, 2020 | 1,72,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,24,759.00 | 0.00 | 0.00 | 3,25,672.10 | 0.00 |
| October, 2020 | 3,15,695.00 | 0.00 | 0.00 | 1,40,523.70 | 0.00 |
| November, 2020 | 45,105.00 | 0.00 | 0.00 | 3,27,758.00 | 0.00 |
| December, 2020 | 25,916.00 | 0.00 | 0.00 | 15,877.00 | 0.00 |
| Januaury, 2021 | 16,325.00 | 0.00 | 0.00 | 22,847.00 | 0.00 |
| February, 2021 | 23,262.00 | 0.00 | 0.00 | 1,14,817.00 | 0.00 |
| March, 2021 | 5,06,562.00 | 0.00 | 0.00 | 4,18,465.00 | 0.00 |
| Total | 30,28,139.04 | 0.00 | 0.00 | 37,78,127.80 | 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 |