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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:-MADBAN |
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| Opening Balance | 35,04,387.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,026.77 | 0.00 | 0.00 | 97,673.00 | 0.00 |
| May, 2020 | 397.00 | 0.00 | 0.00 | 3,73,465.00 | 0.00 |
| June, 2020 | 4,01,112.00 | 0.00 | 0.00 | 1,16,524.00 | 0.00 |
| July, 2020 | 12,064.64 | 0.00 | 0.00 | 2,005.31 | 0.00 |
| August, 2020 | 37.00 | 0.00 | 0.00 | 4,10,623.70 | 0.00 |
| September, 2020 | 57,964.00 | 0.00 | 0.00 | 11,034.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,791.70 | 0.00 |
| November, 2020 | 59.66 | 0.00 | 0.00 | 64,180.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Januaury, 2021 | 54,303.00 | 0.00 | 0.00 | 44,185.31 | 0.00 |
| February, 2021 | 53,893.00 | 0.00 | 0.00 | 22,829.00 | 0.00 |
| March, 2021 | 5,25,646.00 | 0.00 | 3,11,706.00 | 6,18,380.00 | 0.00 |
| Total | 11,12,503.07 | 0.00 | 3,11,706.00 | 17,89,741.02 | 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 |