|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-TAMHANE |
|||||
| Opening Balance | 22,14,227.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,003.00 | 0.00 | 0.00 | 56,498.00 | 0.00 |
| May, 2020 | 10,333.00 | 0.00 | 0.00 | 4,90,202.00 | 0.00 |
| June, 2020 | 48,694.00 | 0.00 | 0.00 | 6,18,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,34,264.00 | 0.00 |
| August, 2020 | 1,22,105.00 | 0.00 | 0.00 | 2,17,511.00 | 0.00 |
| September, 2020 | 1,24,036.00 | 0.00 | 0.00 | 18,034.00 | 0.00 |
| October, 2020 | 8,627.00 | 0.00 | 0.00 | 2,78,555.00 | 0.00 |
| November, 2020 | 4,50,470.00 | 0.00 | 0.00 | 3,49,803.00 | 0.00 |
| December, 2020 | 1,57,751.00 | 0.00 | 0.00 | 27,614.00 | 0.00 |
| Januaury, 2021 | 11,75,406.00 | 0.00 | 0.00 | 1,17,223.00 | 0.00 |
| February, 2021 | 49,152.00 | 0.00 | 0.00 | 1,32,052.00 | 0.00 |
| March, 2021 | 4,34,851.00 | 0.00 | 0.00 | 2,74,752.66 | 0.00 |
| Total | 26,40,428.00 | 0.00 | 0.00 | 30,14,718.66 | 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 |