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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:-KOTAPUR |
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| Opening Balance | 23,83,487.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,869.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2020 | 13,462.00 | 0.00 | 0.00 | 1,24,252.00 | 0.00 |
| June, 2020 | 11,659.00 | 0.00 | 0.00 | 31,722.00 | 0.00 |
| July, 2020 | 5,089.00 | 0.00 | 0.00 | 6,483.00 | 0.00 |
| August, 2020 | 94,721.00 | 0.00 | 0.00 | 1,16,232.00 | 0.00 |
| September, 2020 | 71,942.00 | 0.00 | 0.00 | 99,349.30 | 0.00 |
| October, 2020 | 45,886.00 | 0.00 | 0.00 | 37,633.70 | 0.00 |
| November, 2020 | 39,962.00 | 0.00 | 0.00 | 41,953.00 | 0.00 |
| December, 2020 | 14,620.00 | 0.00 | 0.00 | 4,41,064.01 | 0.00 |
| Januaury, 2021 | 9,751.00 | 0.00 | 0.00 | 46,667.00 | 0.00 |
| February, 2021 | 85,719.00 | 0.00 | 0.00 | 1,20,677.70 | 0.00 |
| March, 2021 | 11,58,645.00 | 0.00 | 0.00 | 10,25,377.00 | 0.00 |
| Total | 15,58,325.00 | 0.00 | 0.00 | 21,19,610.71 | 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 |