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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:-PANHALE T SOUNDAL |
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| Opening Balance | 10,38,623.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,405.00 | 0.00 | 0.00 | 1,52,685.00 | 0.00 |
| June, 2020 | 6,029.00 | 0.00 | 0.00 | 88,806.30 | 0.00 |
| July, 2020 | 19,625.00 | 0.00 | 0.00 | 1,42,984.00 | 0.00 |
| August, 2020 | 34,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,025.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 23,599.00 | 0.00 | 0.00 | 1,11,097.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,588.00 | 0.00 |
| Januaury, 2021 | 3,86,324.00 | 0.00 | 0.00 | 29,433.00 | 0.00 |
| February, 2021 | 21,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,22,534.00 | 0.00 | 0.00 | 5,77,593.30 | 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 |