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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:-PACHAL |
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| Opening Balance | 88,83,015.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,016.00 | 0.00 | 0.00 | 52,501.00 | 0.00 |
| May, 2020 | 4,57,692.00 | 0.00 | 0.00 | 3,73,086.00 | 0.00 |
| June, 2020 | 3,61,941.00 | 0.00 | 0.00 | 13,55,845.00 | 0.00 |
| July, 2020 | 4,86,047.00 | 0.00 | 0.00 | 3,13,619.31 | 0.00 |
| August, 2020 | 1,20,398.00 | 0.00 | 0.00 | 5,69,408.93 | 0.00 |
| September, 2020 | 11,12,842.00 | 0.00 | 0.00 | 10,78,533.22 | 0.00 |
| October, 2020 | 94,317.00 | 0.00 | 0.00 | 5,60,031.20 | 0.00 |
| November, 2020 | 7,36,025.00 | 0.00 | 0.00 | 3,52,538.00 | 0.00 |
| December, 2020 | 4,97,943.00 | 0.00 | 0.00 | 8,77,096.34 | 0.00 |
| Januaury, 2021 | 5,44,361.00 | 0.00 | 0.00 | 3,16,722.36 | 0.00 |
| February, 2021 | 44,12,975.00 | 0.00 | 0.00 | 1,80,949.31 | 0.00 |
| March, 2021 | 19,10,368.00 | 0.00 | 0.00 | 28,51,542.64 | 0.00 |
| Total | 1,07,68,925.00 | 0.00 | 0.00 | 88,81,873.31 | 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 |