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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:-MUR |
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| Opening Balance | 18,07,520.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,839.00 | 0.00 | 0.00 | 3,41,372.52 | 0.00 |
| May, 2020 | 8,04,399.00 | 0.00 | 0.00 | 7,77,841.00 | 0.00 |
| June, 2020 | 66,589.00 | 0.00 | 0.00 | 5,28,111.30 | 0.00 |
| July, 2020 | 31,429.00 | 0.00 | 0.00 | 4,85,066.00 | 0.00 |
| August, 2020 | 68,673.00 | 0.00 | 0.00 | 4,17,076.00 | 0.00 |
| September, 2020 | 42,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,764.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 97,238.00 | 0.00 | 0.00 | 1,54,864.00 | 0.00 |
| December, 2020 | 39,567.00 | 0.00 | 0.00 | 62,068.00 | 0.00 |
| Januaury, 2021 | 58,054.00 | 0.00 | 0.00 | 1,23,039.72 | 0.00 |
| February, 2021 | 31,169.00 | 0.00 | 0.00 | 36,404.00 | 0.00 |
| March, 2021 | 11,66,489.00 | 0.00 | 0.00 | 4,03,417.86 | 0.00 |
| Total | 25,67,578.00 | 0.00 | 0.00 | 33,34,260.40 | 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 |