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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:-PANGRI BK. |
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| Opening Balance | 8,15,918.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,931.00 | 0.00 | 0.00 | 92,424.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,050.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,308.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| October, 2020 | 3,314.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| November, 2020 | 4,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 94,536.00 | 0.00 | 0.00 | 1,12,616.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| February, 2021 | 8,620.00 | 0.00 | 0.00 | 1,654.00 | 0.00 |
| March, 2021 | 1,58,756.00 | 0.00 | 0.00 | 4,12,638.00 | 0.00 |
| Total | 3,23,825.00 | 0.00 | 0.00 | 7,28,562.00 | 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 |