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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:-NATE |
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| Opening Balance | 1,02,21,760.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,469.00 | 0.00 | 0.00 | 21,129.39 | 0.00 |
| May, 2020 | 36,080.00 | 0.00 | 0.00 | 6,93,727.00 | 0.00 |
| June, 2020 | 1,29,355.00 | 0.00 | 0.00 | 5,59,946.70 | 0.00 |
| July, 2020 | 38,651.00 | 0.00 | 0.00 | 47,878.00 | 0.00 |
| August, 2020 | 1,06,228.00 | 0.00 | 0.00 | 1,52,099.00 | 0.00 |
| September, 2020 | 2,62,147.00 | 0.00 | 0.00 | 5,03,454.70 | 0.00 |
| October, 2020 | 2,31,244.00 | 0.00 | 0.00 | 4,53,000.70 | 0.00 |
| November, 2020 | 1,88,730.00 | 0.00 | 0.00 | 5,71,765.00 | 0.00 |
| December, 2020 | 1,43,959.00 | 0.00 | 0.00 | 5,00,501.70 | 0.00 |
| Januaury, 2021 | 1,69,934.00 | 0.00 | 0.00 | 47,115.60 | 0.00 |
| February, 2021 | 1,03,431.00 | 0.00 | 0.00 | 2,77,640.00 | 0.00 |
| March, 2021 | 37,75,958.00 | 0.00 | 0.00 | 52,46,264.70 | 0.00 |
| Total | 52,32,186.00 | 0.00 | 0.00 | 90,74,522.49 | 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 |