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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:-MAHALUGE |
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| Opening Balance | 3,54,021.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 76,898.00 | 0.00 | 0.00 | 1,65,920.00 | 0.00 |
| June, 2020 | 8,524.00 | 0.00 | 0.00 | 1,86,716.70 | 0.00 |
| July, 2020 | 9,803.00 | 0.00 | 0.00 | 47,642.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 1,24,188.00 | 0.00 | 0.00 | 89,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,516.70 | 0.00 |
| November, 2020 | 44,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,552.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| Januaury, 2021 | 4,89,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,76,813.00 | 0.00 | 0.00 | 1,81,773.00 | 0.00 |
| Total | 9,43,021.00 | 0.00 | 0.00 | 7,60,788.10 | 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 |