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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:-OZARE |
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| Opening Balance | 24,02,727.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,137.00 | 0.00 | 0.00 | 22,791.00 | 0.00 |
| May, 2020 | 5,367.00 | 0.00 | 0.00 | 98,062.00 | 0.00 |
| June, 2020 | 3,42,615.00 | 0.00 | 0.00 | 10,32,171.00 | 0.00 |
| July, 2020 | 23,904.00 | 0.00 | 0.00 | 9,791.00 | 0.00 |
| August, 2020 | 39,232.00 | 0.00 | 0.00 | 67,235.00 | 0.00 |
| September, 2020 | 17,358.00 | 0.00 | 0.00 | 1,91,239.00 | 0.00 |
| October, 2020 | 5,617.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| November, 2020 | 92,277.00 | 0.00 | 0.00 | 30,015.00 | 0.00 |
| December, 2020 | 94,616.00 | 0.00 | 0.00 | 1,30,942.00 | 0.00 |
| Januaury, 2021 | 10,17,904.00 | 0.00 | 0.00 | 16,565.00 | 0.00 |
| February, 2021 | 90,250.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
| March, 2021 | 1,58,900.00 | 0.00 | 0.00 | 2,79,021.00 | 0.00 |
| Total | 18,97,177.00 | 0.00 | 0.00 | 23,12,042.00 | 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 |