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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:-SOUNDAL |
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| Opening Balance | 26,66,019.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,089.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,628.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,260.00 | 0.00 |
| July, 2020 | 1,08,592.00 | 0.00 | 0.00 | 91,185.82 | 0.00 |
| August, 2020 | 75,767.50 | 0.00 | 0.00 | 2.48 | 0.00 |
| September, 2020 | 98,115.00 | 0.00 | 0.00 | 4,89,835.00 | 0.00 |
| October, 2020 | 1,04,119.00 | 0.00 | 0.00 | 91,188.00 | 0.00 |
| November, 2020 | 1,85,928.18 | 0.00 | 0.00 | 1,20,093.00 | 0.00 |
| December, 2020 | 1,31,375.00 | 0.00 | 0.00 | 74,372.00 | 0.00 |
| Januaury, 2021 | 56,206.00 | 0.00 | 0.00 | 2,32,678.00 | 0.00 |
| February, 2021 | 39,826.00 | 0.00 | 0.00 | 1,90,510.00 | 0.00 |
| March, 2021 | 10,28,932.00 | 0.00 | 0.00 | 10,83,181.00 | 0.00 |
| Total | 18,53,949.68 | 0.00 | 0.00 | 27,89,433.30 | 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 |