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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:-SHEEL |
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| Opening Balance | 15,47,176.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,27,000.00 | 0.00 | 0.00 | 13,58,434.00 | 0.00 |
| May, 2020 | 7,33,883.00 | 0.00 | 0.00 | 6,34,693.00 | 0.00 |
| June, 2020 | 5,492.00 | 0.00 | 0.00 | 1,41,651.00 | 0.00 |
| July, 2020 | 14,538.00 | 0.00 | 0.00 | 4,29,849.70 | 0.00 |
| August, 2020 | 39,849.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 67,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,343.00 | 0.00 | 0.00 | 13,712.70 | 0.00 |
| November, 2020 | 7,239.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| December, 2020 | 21,419.00 | 0.00 | 0.00 | 25,648.00 | 0.00 |
| Januaury, 2021 | 10,702.00 | 0.00 | 0.00 | 26,537.00 | 0.00 |
| February, 2021 | 10,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,92,703.00 | 0.00 | 0.00 | 5,46,831.00 | 0.00 |
| Total | 27,37,757.00 | 0.00 | 0.00 | 31,97,899.10 | 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 |