|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-SAKHARINATE |
|||||
| Opening Balance | 37,73,431.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,531.00 | 0.00 | 0.00 | 11,112.31 | 0.00 |
| May, 2020 | 14,36,178.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2020 | 59,358.00 | 0.00 | 0.00 | 6,89,881.00 | 0.00 |
| July, 2020 | 5,58,962.00 | 0.00 | 0.00 | 9,23,096.00 | 0.00 |
| August, 2020 | 17,341.00 | 0.00 | 0.00 | 93,230.00 | 0.00 |
| September, 2020 | 63,991.00 | 0.00 | 0.00 | 2,14,304.00 | 0.00 |
| October, 2020 | 1,66,000.00 | 0.00 | 0.00 | 5,54,190.00 | 0.00 |
| November, 2020 | 5,66,054.00 | 0.00 | 0.00 | 1,42,698.00 | 0.00 |
| December, 2020 | 6,11,015.00 | 0.00 | 0.00 | 16,849.69 | 0.00 |
| Januaury, 2021 | 2,15,083.00 | 0.00 | 0.00 | 7,54,675.00 | 0.00 |
| February, 2021 | 2,55,255.00 | 0.00 | 0.00 | 22,47,779.72 | 0.00 |
| March, 2021 | 21,06,785.00 | 0.00 | 0.00 | 11,32,276.00 | 0.00 |
| Total | 61,53,553.00 | 0.00 | 0.00 | 67,88,191.72 | 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 |