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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:-ONI |
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| Opening Balance | 33,85,921.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,554.00 | 0.00 | 0.00 | 1,60,330.00 | 0.00 |
| May, 2020 | 88,958.00 | 0.00 | 0.00 | 98,123.00 | 0.00 |
| June, 2020 | 67,940.00 | 0.00 | 0.00 | 4,58,838.00 | 0.00 |
| July, 2020 | 63,217.00 | 0.00 | 0.00 | 88,387.00 | 0.00 |
| August, 2020 | 92,335.00 | 0.00 | 0.00 | 4,87,656.00 | 0.00 |
| September, 2020 | 1,30,392.00 | 0.00 | 0.00 | 53,391.00 | 0.00 |
| October, 2020 | 88,189.00 | 0.00 | 0.00 | 1,91,457.00 | 0.00 |
| November, 2020 | 90,016.00 | 0.00 | 0.00 | 1,43,684.00 | 0.00 |
| December, 2020 | 1,33,569.00 | 0.00 | 0.00 | 1,21,021.00 | 0.00 |
| Januaury, 2021 | 1,23,307.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2021 | 81,291.00 | 0.00 | 0.00 | 2,58,458.00 | 0.00 |
| March, 2021 | 15,59,068.00 | 0.00 | 0.00 | 10,95,636.00 | 0.00 |
| Total | 25,58,836.00 | 0.00 | 0.00 | 31,68,481.00 | 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 |