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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:-UPALE |
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| Opening Balance | 23,95,659.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 59,218.00 | 0.00 | 0.00 | 25,416.00 | 0.00 |
| June, 2020 | 4,793.00 | 0.00 | 0.00 | 1,15,831.00 | 0.00 |
| July, 2020 | 1,845.00 | 0.00 | 0.00 | 62,767.00 | 0.00 |
| August, 2020 | 49,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 4,32,474.00 | 0.00 | 0.00 | 2,56,303.00 | 0.00 |
| October, 2020 | 4,11,908.00 | 0.00 | 0.00 | 5,07,089.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2020 | 1,07,881.00 | 0.00 | 0.00 | 3,61,089.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,893.01 | 0.00 |
| February, 2021 | 94,485.00 | 0.00 | 0.00 | 3,71,464.00 | 0.00 |
| March, 2021 | 2,44,446.00 | 0.00 | 0.00 | 7,33,882.00 | 0.00 |
| Total | 14,13,050.00 | 0.00 | 0.00 | 26,03,634.71 | 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 |