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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:-MOSAM |
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| Opening Balance | 22,70,705.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,020.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,402.00 | 0.00 |
| June, 2020 | 1,767.00 | 0.00 | 0.00 | 2,15,522.00 | 0.00 |
| July, 2020 | 70,336.00 | 0.00 | 0.00 | 52,551.00 | 0.00 |
| August, 2020 | 1,23,180.00 | 0.00 | 0.00 | 55,076.00 | 0.00 |
| September, 2020 | 59,429.00 | 0.00 | 0.00 | 1,23,522.00 | 0.00 |
| October, 2020 | 37,067.00 | 0.00 | 0.00 | 44,368.00 | 0.00 |
| November, 2020 | 31,304.00 | 0.00 | 0.00 | 40,515.00 | 0.00 |
| December, 2020 | 50,579.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| Januaury, 2021 | 4,36,401.00 | 0.00 | 0.00 | 3,44,999.00 | 0.00 |
| February, 2021 | 48,832.00 | 0.00 | 0.00 | 68,166.00 | 0.00 |
| March, 2021 | 1,54,411.00 | 0.00 | 0.00 | 5,07,654.36 | 0.00 |
| Total | 10,21,326.00 | 0.00 | 0.00 | 16,06,115.36 | 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 |