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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:-SOLGAON |
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| Opening Balance | 10,38,380.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,407.00 | 0.00 | 0.00 | 3,06,759.00 | 0.00 |
| May, 2020 | 3,76,369.00 | 0.00 | 0.00 | 3,38,094.00 | 0.00 |
| June, 2020 | 31,922.00 | 0.00 | 0.00 | 1,58,099.00 | 0.00 |
| July, 2020 | 2,32,483.00 | 0.00 | 0.00 | 3,86,388.00 | 0.00 |
| August, 2020 | 1,46,827.00 | 0.00 | 0.00 | 1,58,412.00 | 0.00 |
| September, 2020 | 4,70,813.00 | 0.00 | 0.00 | 8,602.00 | 0.00 |
| October, 2020 | 4,83,344.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| November, 2020 | 13,304.00 | 0.00 | 0.00 | 31,512.80 | 0.00 |
| December, 2020 | 8,301.00 | 0.00 | 0.00 | 39,001.80 | 0.00 |
| Januaury, 2021 | 7,376.00 | 0.00 | 0.00 | 95,329.00 | 0.00 |
| February, 2021 | 84,937.00 | 0.00 | 0.00 | 16,733.00 | 0.00 |
| March, 2021 | 6,05,706.00 | 0.00 | 0.00 | 5,46,408.00 | 0.00 |
| Total | 24,96,789.00 | 0.00 | 0.00 | 21,30,908.60 | 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 |