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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:-TERAVAN |
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| Opening Balance | 11,55,756.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,324.00 | 0.00 | 0.00 | 1,55,668.00 | 0.00 |
| May, 2020 | 2,84,588.00 | 0.00 | 0.00 | 4,29,008.00 | 0.00 |
| June, 2020 | 1,01,770.00 | 0.00 | 0.00 | 1,71,091.00 | 0.00 |
| July, 2020 | 50,907.00 | 0.00 | 0.00 | 34,945.00 | 0.00 |
| August, 2020 | 57,088.00 | 0.00 | 0.00 | 30,006.00 | 0.00 |
| September, 2020 | 5,852.00 | 0.00 | 0.00 | 1,31,409.00 | 0.00 |
| October, 2020 | 6,971.00 | 0.00 | 0.00 | 63,861.00 | 0.00 |
| November, 2020 | 2,591.00 | 0.00 | 0.00 | 96,621.00 | 0.00 |
| December, 2020 | 23,446.00 | 0.00 | 0.00 | 14,001.00 | 0.00 |
| Januaury, 2021 | 31,594.00 | 0.00 | 0.00 | 6,551.00 | 0.00 |
| February, 2021 | 1,07,087.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| March, 2021 | 4,68,756.00 | 0.00 | 0.00 | 4,84,682.00 | 0.00 |
| Total | 12,62,974.00 | 0.00 | 0.00 | 16,23,618.00 | 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 |