|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-WADADHOSOL |
|||||
| Opening Balance | 28,02,639.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,383.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 28,528.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| June, 2020 | 4,104.00 | 0.00 | 0.00 | 2,09,811.00 | 0.00 |
| July, 2020 | 9,533.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2020 | 19,028.00 | 0.00 | 0.00 | 1,29,099.00 | 0.00 |
| September, 2020 | 20,140.00 | 0.00 | 0.00 | 355.00 | 0.00 |
| October, 2020 | 2,877.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| November, 2020 | 27,822.00 | 0.00 | 0.00 | 14,892.00 | 0.00 |
| December, 2020 | 1,07,657.00 | 0.00 | 0.00 | 18,772.00 | 0.00 |
| Januaury, 2021 | 7,687.00 | 0.00 | 0.00 | 1,11,404.00 | 0.00 |
| February, 2021 | 39,071.00 | 0.00 | 0.00 | 2,53,111.00 | 0.00 |
| March, 2021 | 10,28,887.00 | 0.00 | 0.00 | 11,46,600.00 | 0.00 |
| Total | 13,11,717.00 | 0.00 | 0.00 | 20,52,934.00 | 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 |