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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:-TARAL |
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| Opening Balance | 7,28,153.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,303.42 | 0.00 | 0.00 | 1,49,747.85 | 0.00 |
| May, 2020 | 7,92,334.00 | 0.00 | 0.00 | 2,60,154.00 | 0.00 |
| June, 2020 | 10,971.00 | 0.00 | 0.00 | 8,98,794.00 | 0.00 |
| July, 2020 | 5,895.00 | 0.00 | 0.00 | 46,495.00 | 0.00 |
| August, 2020 | 92,832.00 | 0.00 | 0.00 | 4,83,529.00 | 0.00 |
| September, 2020 | 38,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,06,313.00 | 0.00 | 0.00 | 5,311.31 | 0.00 |
| December, 2020 | 7,72,489.00 | 0.00 | 0.00 | 1,15,709.00 | 0.00 |
| Januaury, 2021 | 1,651.00 | 0.00 | 0.00 | 1,50,510.00 | 0.00 |
| February, 2021 | 67,250.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| March, 2021 | 1,94,661.00 | 0.00 | 0.00 | 4,15,379.03 | 0.00 |
| Total | 27,04,950.42 | 0.00 | 0.00 | 25,59,259.19 | 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 |