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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:-KONDSAR BK. |
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| Opening Balance | 33,93,811.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,857.30 | 0.00 | 0.00 | 8,78,306.00 | 0.00 |
| May, 2020 | 35,427.00 | 0.00 | 0.00 | 7,60,959.00 | 0.00 |
| June, 2020 | 54,189.00 | 0.00 | 0.00 | 1,80,021.39 | 0.00 |
| July, 2020 | 1,33,779.00 | 0.00 | 0.00 | 36,145.00 | 0.00 |
| August, 2020 | 60,608.00 | 0.00 | 0.00 | 2,59,670.00 | 0.00 |
| September, 2020 | 67,635.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2020 | 1,36,125.00 | 0.00 | 0.00 | 7,50,701.18 | 0.00 |
| November, 2020 | 1,33,697.00 | 0.00 | 0.00 | 1,32,634.00 | 0.00 |
| December, 2020 | 55,798.00 | 0.00 | 0.00 | 35,727.36 | 0.00 |
| Januaury, 2021 | 81,846.00 | 0.00 | 0.00 | 53,805.00 | 0.00 |
| February, 2021 | 49,704.00 | 0.00 | 0.00 | 70,737.32 | 0.00 |
| March, 2021 | 14,50,735.00 | 0.00 | 0.00 | 4,21,363.36 | 0.00 |
| Total | 26,21,400.30 | 0.00 | 0.00 | 35,93,269.61 | 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 |