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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:-MEETHAGAVANE |
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| Opening Balance | 21,91,978.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,440.00 | 0.00 | 0.00 | 73,765.00 | 0.00 |
| May, 2020 | 11,224.00 | 0.00 | 0.00 | 4,32,476.70 | 0.00 |
| June, 2020 | 26,444.00 | 0.00 | 0.00 | 1,04,265.28 | 0.00 |
| July, 2020 | 18,424.00 | 0.00 | 0.00 | 63,949.00 | 0.00 |
| August, 2020 | 50,591.00 | 0.00 | 0.00 | 2,18,974.00 | 0.00 |
| September, 2020 | 65,011.00 | 0.00 | 0.00 | 29,712.00 | 0.00 |
| October, 2020 | 58,281.00 | 0.00 | 0.00 | 4,73,057.50 | 0.00 |
| November, 2020 | 75,992.00 | 0.00 | 0.00 | 55,051.00 | 0.00 |
| December, 2020 | 1,10,755.00 | 0.00 | 0.00 | 76,129.00 | 0.00 |
| Januaury, 2021 | 72,335.00 | 0.00 | 0.00 | 7,312.70 | 0.00 |
| February, 2021 | 52,447.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 24,10,208.00 | 0.00 | 0.00 | 19,75,652.00 | 0.00 |
| Total | 29,59,152.00 | 0.00 | 0.00 | 35,10,462.18 | 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 |