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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:-SAKAR |
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| Opening Balance | 12,55,305.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,328.80 | 0.00 | 0.00 | 3,95,566.00 | 0.00 |
| May, 2020 | 5,96,400.00 | 0.00 | 0.00 | 2,25,235.31 | 0.00 |
| June, 2020 | 94,302.00 | 0.00 | 0.00 | 1,25,894.00 | 0.00 |
| July, 2020 | 15,506.59 | 0.00 | 0.00 | 12,136.18 | 0.00 |
| August, 2020 | 78,097.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| September, 2020 | 3,34,083.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| October, 2020 | 3,39,463.00 | 0.00 | 0.00 | 1,11,669.00 | 0.00 |
| November, 2020 | 16,294.00 | 0.00 | 0.00 | 1,18,168.00 | 0.00 |
| December, 2020 | 30,043.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| Januaury, 2021 | 1,44,028.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| February, 2021 | 4,264.00 | 0.00 | 0.00 | 1,29,819.00 | 0.00 |
| March, 2021 | 1,89,504.00 | 0.00 | 0.00 | 3,94,722.40 | 0.00 |
| Total | 18,72,313.39 | 0.00 | 0.00 | 15,58,658.89 | 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 |