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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:-UNHALE |
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| Opening Balance | 8,27,483.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,085.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| May, 2020 | 7,373.00 | 0.00 | 0.00 | 3,63,453.00 | 0.00 |
| June, 2020 | 3,722.00 | 0.00 | 0.00 | 10,495.00 | 0.00 |
| July, 2020 | 79,253.00 | 0.00 | 0.00 | 42,367.00 | 0.00 |
| August, 2020 | 5,34,036.00 | 0.00 | 0.00 | 3,71,885.00 | 0.00 |
| September, 2020 | 1,32,359.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2020 | 1,36,884.00 | 0.00 | 0.00 | 2,30,224.00 | 0.00 |
| November, 2020 | 5,542.00 | 0.00 | 0.00 | 29,134.00 | 0.00 |
| December, 2020 | 31,268.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| Januaury, 2021 | 5,294.00 | 0.00 | 0.00 | 57,837.00 | 0.00 |
| February, 2021 | 36,684.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| March, 2021 | 6,50,491.00 | 0.00 | 0.00 | 1,90,168.00 | 0.00 |
| Total | 16,29,991.00 | 0.00 | 0.00 | 15,19,233.00 | 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 |