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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:-SASALE |
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| Opening Balance | 5,92,959.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,543.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2020 | 1,434.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| June, 2020 | 406.00 | 0.00 | 0.00 | 66,196.90 | 0.00 |
| July, 2020 | 3,457.00 | 0.00 | 0.00 | 1,41,552.00 | 0.00 |
| August, 2020 | 69,963.00 | 0.00 | 0.00 | 52,169.00 | 0.00 |
| September, 2020 | 14,614.00 | 0.00 | 0.00 | 47,755.00 | 0.00 |
| October, 2020 | 11,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,636.00 | 0.00 | 0.00 | 26,494.00 | 0.00 |
| December, 2020 | 19,558.00 | 0.00 | 0.00 | 55,449.00 | 0.00 |
| Januaury, 2021 | 33,851.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| February, 2021 | 7,511.00 | 0.00 | 0.00 | 22,866.00 | 0.00 |
| March, 2021 | 2,90,502.00 | 0.00 | 0.00 | 1,83,420.00 | 0.00 |
| Total | 4,77,574.00 | 0.00 | 0.00 | 6,63,321.90 | 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 |