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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:-PHUPERE |
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| Opening Balance | 7,72,020.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,718.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,997.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,996.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| August, 2020 | 36,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,200.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
| November, 2020 | 24,198.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2020 | 13,331.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,479.00 | 0.00 | 0.00 | 72,935.52 | 0.00 |
| Total | 4,12,891.00 | 0.00 | 0.00 | 6,44,452.52 | 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 |