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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:-SAGAVE |
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| Opening Balance | 2,91,882.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,105.31 | 0.00 | 0.00 | 2,22,433.00 | 0.00 |
| May, 2020 | 3,94,140.00 | 0.00 | 0.00 | 1,67,036.00 | 0.00 |
| June, 2020 | 7,37,759.00 | 0.00 | 0.00 | 9,83,407.82 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 24,69,149.00 | 0.00 | 0.00 | 22,48,389.03 | 0.00 |
| September, 2020 | 22,20,962.00 | 0.00 | 0.00 | 22,47,391.00 | 0.00 |
| October, 2020 | 1,72,806.00 | 0.00 | 0.00 | 1,36,623.60 | 0.00 |
| November, 2020 | 2,29,549.00 | 0.00 | 0.00 | 1,28,267.00 | 0.00 |
| December, 2020 | 2,22,863.00 | 0.00 | 0.00 | 38,603.36 | 0.00 |
| Januaury, 2021 | 5,18,497.00 | 0.00 | 0.00 | 5,27,984.50 | 0.00 |
| February, 2021 | 1,03,748.00 | 0.00 | 0.00 | 98,180.00 | 0.00 |
| March, 2021 | 27,73,819.00 | 0.00 | 0.00 | 7,22,331.96 | 0.00 |
| Total | 98,83,397.31 | 0.00 | 0.00 | 75,21,647.27 | 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 |