eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-PADAVE |
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Opening Balance | 19,82,699.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,686.00 | 0.00 | 0.00 | 1,24,449.60 | 0.00 |
May, 2020 | 1,73,368.00 | 0.00 | 0.00 | 6,89,437.24 | 0.00 |
June, 2020 | 96,347.00 | 0.00 | 0.00 | 1,52,679.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
August, 2020 | 27,779.00 | 0.00 | 0.00 | 1,30,917.67 | 0.00 |
September, 2020 | 1,46,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 33,562.00 | 0.00 | 0.00 | 18,748.00 | 0.00 |
November, 2020 | 20,051.00 | 0.00 | 0.00 | 96,280.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 37,802.00 | 0.00 |
Januaury, 2021 | 55,710.00 | 0.00 | 0.00 | 28,384.00 | 0.00 |
February, 2021 | 5,19,460.00 | 0.00 | 0.00 | 3,290.04 | 0.00 |
March, 2021 | 5,56,674.00 | 0.00 | 0.00 | 7,58,823.00 | 0.00 |
Total | 16,36,660.00 | 0.00 | 0.00 | 20,42,710.55 | 0.00 |
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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 |