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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:-TULASAVADE |
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| Opening Balance | 9,85,007.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,631.00 | 0.00 | 0.00 | 91,327.00 | 0.00 |
| May, 2020 | 23,363.00 | 0.00 | 0.00 | 2,28,688.00 | 0.00 |
| June, 2020 | 1,621.00 | 0.00 | 0.00 | 44,551.30 | 0.00 |
| July, 2020 | 4,113.00 | 0.00 | 0.00 | 67,663.70 | 0.00 |
| August, 2020 | 47,234.00 | 0.00 | 0.00 | 82,242.00 | 0.00 |
| September, 2020 | 21,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,07,418.15 | 0.00 | 0.00 | 4,04,805.55 | 0.00 |
| Total | 7,16,543.15 | 0.00 | 0.00 | 9,19,277.55 | 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 |