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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:-PENDAKHALE |
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| Opening Balance | 31,59,486.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,058.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,991.00 | 0.00 |
| June, 2020 | 1,750.00 | 0.00 | 0.00 | 43,838.00 | 0.00 |
| July, 2020 | 4,473.00 | 0.00 | 0.00 | 48,293.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| September, 2020 | 48,407.00 | 0.00 | 0.00 | 3,30,759.00 | 0.00 |
| October, 2020 | 22,459.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2020 | 17,428.00 | 0.00 | 0.00 | 81,558.00 | 0.00 |
| December, 2020 | 1,13,656.00 | 0.00 | 0.00 | 1,20,642.00 | 0.00 |
| Januaury, 2021 | 8,19,615.00 | 0.00 | 0.00 | 24,265.00 | 0.00 |
| February, 2021 | 44,623.00 | 0.00 | 0.00 | 9,985.00 | 0.00 |
| March, 2021 | 1,96,817.00 | 0.00 | 0.00 | 14,86,582.00 | 0.00 |
| Total | 12,84,286.00 | 0.00 | 0.00 | 23,83,063.00 | 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 |