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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:-TALEGAON |
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| Opening Balance | 25,89,385.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,209.15 | 0.00 | 0.00 | 2,04,477.10 | 0.00 |
| May, 2020 | 8,00,207.00 | 0.00 | 0.00 | 4,56,994.00 | 0.00 |
| June, 2020 | 5,636.00 | 0.00 | 0.00 | 8,49,145.30 | 0.00 |
| July, 2020 | 24,876.00 | 0.00 | 0.00 | 90,789.00 | 0.00 |
| August, 2020 | 5,731.12 | 0.00 | 0.00 | 63,617.00 | 0.00 |
| September, 2020 | 1,48,343.00 | 0.00 | 0.00 | 1,90,333.00 | 0.00 |
| October, 2020 | 4,468.00 | 0.00 | 0.00 | 47,387.00 | 0.00 |
| November, 2020 | 2,56,960.00 | 0.00 | 0.00 | 39,923.00 | 0.00 |
| December, 2020 | 7,57,834.00 | 0.00 | 0.00 | 4,12,979.00 | 0.00 |
| Januaury, 2021 | 65,937.00 | 0.00 | 0.00 | 70,886.00 | 0.00 |
| February, 2021 | 1,58,646.00 | 0.00 | 0.00 | 31,602.00 | 0.00 |
| March, 2021 | 3,47,412.00 | 0.00 | 0.00 | 7,30,023.00 | 0.00 |
| Total | 27,22,259.27 | 0.00 | 0.00 | 31,88,155.40 | 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 |