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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:-MEELAND |
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| Opening Balance | 17,94,469.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,377.00 | 0.00 | 0.00 | 1,92,691.00 | 0.00 |
| May, 2020 | 5,34,705.00 | 0.00 | 0.00 | 5,58,628.00 | 0.00 |
| June, 2020 | 5,230.00 | 0.00 | 0.00 | 1,20,268.60 | 0.00 |
| July, 2020 | 42,889.00 | 0.00 | 0.00 | 1,75,416.51 | 0.00 |
| August, 2020 | 1,70,010.00 | 0.00 | 0.00 | 7,98,469.82 | 0.00 |
| September, 2020 | 25,623.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 5,495.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| November, 2020 | 7,942.00 | 0.00 | 0.00 | 23,592.00 | 0.00 |
| December, 2020 | 68,713.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 23,717.00 | 0.00 | 0.00 | 31,340.00 | 0.00 |
| February, 2021 | 5,04,765.00 | 0.00 | 0.00 | 85,660.80 | 0.00 |
| March, 2021 | 2,74,679.00 | 0.00 | 0.00 | 7,34,082.60 | 0.00 |
| Total | 20,69,145.00 | 0.00 | 0.00 | 27,20,197.53 | 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 |