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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:-SHEJAVALI |
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| Opening Balance | 3,08,811.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,005.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,513.00 | 0.00 | 0.00 | 20,879.00 | 0.00 |
| August, 2020 | 35,993.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 19,172.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| October, 2020 | 9,853.00 | 0.00 | 0.00 | 5,223.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 6,641.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| Januaury, 2021 | 1,95,462.00 | 0.00 | 0.00 | 6,517.00 | 0.00 |
| February, 2021 | 1,938.00 | 0.00 | 0.00 | 61,867.70 | 0.00 |
| March, 2021 | 51,196.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| Total | 3,39,768.00 | 0.00 | 0.00 | 2,31,641.70 | 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 |