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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:-MOGARE |
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| Opening Balance | 8,64,286.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| June, 2020 | 451.00 | 0.00 | 0.00 | 15,913.00 | 0.00 |
| July, 2020 | 6,094.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 6,150.00 | 0.00 | 0.00 | 3,025.10 | 0.00 |
| October, 2020 | 14,244.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2020 | 48,580.00 | 0.00 | 0.00 | 25,058.00 | 0.00 |
| December, 2020 | 1,53,604.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| Januaury, 2021 | 14,892.00 | 0.00 | 0.00 | 1,22,114.00 | 0.00 |
| February, 2021 | 20,705.00 | 0.00 | 0.00 | 3,59,997.70 | 0.00 |
| March, 2021 | 2,16,866.00 | 0.00 | 0.00 | 2,04,712.00 | 0.00 |
| Total | 4,81,586.00 | 0.00 | 0.00 | 9,35,969.80 | 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 |