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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:-PANGARE BK. |
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| Opening Balance | 10,22,015.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,954.00 | 0.00 | 0.00 | 37,005.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,549.00 | 0.00 |
| July, 2020 | 29,714.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| August, 2020 | 19,652.00 | 0.00 | 0.00 | 96,237.00 | 0.00 |
| September, 2020 | 26,190.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2020 | 9,585.00 | 0.00 | 0.00 | 1,51,852.00 | 0.00 |
| December, 2020 | 14,078.00 | 0.00 | 0.00 | 46,242.00 | 0.00 |
| Januaury, 2021 | 5,999.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 8,969.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| March, 2021 | 5,29,865.00 | 0.00 | 0.00 | 1,15,262.00 | 0.00 |
| Total | 6,51,006.00 | 0.00 | 0.00 | 6,94,147.90 | 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 |