|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-MANDARUL |
|||||
| Opening Balance | 11,80,790.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| May, 2020 | 1,614.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 3,619.00 | 0.00 | 0.00 | 1,12,097.78 | 0.00 |
| July, 2020 | 65,833.00 | 0.00 | 0.00 | 70,061.00 | 0.00 |
| August, 2020 | 38,712.00 | 0.00 | 0.00 | 13,495.90 | 0.00 |
| September, 2020 | 26,794.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 5,47,047.00 | 0.00 | 0.00 | 5,58,206.04 | 0.00 |
| November, 2020 | 5,13,135.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 41,959.00 | 0.00 | 0.00 | 74,198.00 | 0.00 |
| Januaury, 2021 | 45,400.00 | 0.00 | 0.00 | 2,16,954.00 | 0.00 |
| February, 2021 | 26,518.00 | 0.00 | 0.00 | 44,982.70 | 0.00 |
| March, 2021 | 33,825.00 | 0.00 | 0.00 | 1,16,467.00 | 0.00 |
| Total | 13,44,466.00 | 0.00 | 0.00 | 12,73,590.42 | 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 |