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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:-SHEDYE |
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| Opening Balance | 6,71,714.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,235.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,865.00 | 0.00 |
| June, 2020 | 1,86,248.00 | 0.00 | 0.00 | 3,76,219.74 | 0.00 |
| July, 2020 | 30,004.00 | 0.00 | 0.00 | 63,785.00 | 0.00 |
| August, 2020 | 35,345.00 | 0.00 | 0.00 | 6,144.40 | 0.00 |
| September, 2020 | 17,014.00 | 0.00 | 0.00 | 8,499.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,554.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,043.00 | 0.00 | 0.00 | 21,398.00 | 0.00 |
| Januaury, 2021 | 17,129.00 | 0.00 | 0.00 | 47,095.00 | 0.00 |
| February, 2021 | 2,99,995.00 | 0.00 | 0.00 | 3,44,945.00 | 0.00 |
| March, 2021 | 5,03,573.35 | 0.00 | 0.00 | 3,71,605.32 | 0.00 |
| Total | 11,02,586.35 | 0.00 | 0.00 | 12,83,110.46 | 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 |