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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:-MORAVASHI |
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| Opening Balance | 7,90,059.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,300.00 | 0.00 | 0.00 | 1,64,992.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| June, 2020 | 1,922.00 | 0.00 | 0.00 | 1,72,617.70 | 0.00 |
| July, 2020 | 3,436.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| August, 2020 | 50,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,22,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,512.00 | 0.00 | 0.00 | 1,18,167.00 | 0.00 |
| November, 2020 | 4,004.00 | 0.00 | 0.00 | 61,951.00 | 0.00 |
| December, 2020 | 3,55,735.00 | 0.00 | 0.00 | 8,914.70 | 0.00 |
| Januaury, 2021 | 3,752.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| March, 2021 | 50,640.00 | 0.00 | 0.00 | 4,84,630.00 | 0.00 |
| Total | 10,13,142.00 | 0.00 | 0.00 | 11,16,675.50 | 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 |