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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:-NANAR |
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| Opening Balance | 22,68,571.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,713.00 | 0.00 | 0.00 | 1,61,279.00 | 0.00 |
| May, 2020 | 36,222.00 | 0.00 | 0.00 | 30,494.00 | 0.00 |
| June, 2020 | 51,984.00 | 0.00 | 0.00 | 2,03,337.00 | 0.00 |
| July, 2020 | 14,769.00 | 0.00 | 0.00 | 1,70,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,265.00 | 0.00 |
| September, 2020 | 89,123.00 | 0.00 | 0.00 | 1,85,702.00 | 0.00 |
| October, 2020 | 12,189.00 | 0.00 | 0.00 | 2,77,492.70 | 0.00 |
| November, 2020 | 9,65,026.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,594.00 | 0.00 | 0.00 | 2,90,820.00 | 0.00 |
| February, 2021 | 55,760.00 | 0.00 | 0.00 | 1,18,571.00 | 0.00 |
| March, 2021 | 4,47,689.84 | 0.00 | 0.00 | 6,03,288.31 | 0.00 |
| Total | 17,11,069.84 | 0.00 | 0.00 | 22,30,579.01 | 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 |