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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:-WADAPETH |
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| Opening Balance | 23,67,406.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,376.00 | 0.00 |
| May, 2020 | 48,695.00 | 0.00 | 0.00 | 76,267.00 | 0.00 |
| June, 2020 | 1,50,742.00 | 0.00 | 0.00 | 5,81,243.50 | 0.00 |
| July, 2020 | 54,990.00 | 0.00 | 0.00 | 2,01,120.00 | 0.00 |
| August, 2020 | 850.00 | 0.00 | 0.00 | 3,84,621.70 | 0.00 |
| September, 2020 | 1,68,092.00 | 0.00 | 0.00 | 35,832.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,537.00 | 0.00 |
| November, 2020 | 4,16,000.00 | 0.00 | 0.00 | 4,14,107.70 | 0.00 |
| December, 2020 | 1,16,748.00 | 0.00 | 0.00 | 79,905.82 | 0.00 |
| Januaury, 2021 | 87,988.00 | 0.00 | 0.00 | 73,039.00 | 0.00 |
| February, 2021 | 71,079.00 | 0.00 | 0.00 | 2,41,024.70 | 0.00 |
| March, 2021 | 11,35,359.00 | 0.00 | 0.00 | 6,40,824.96 | 0.00 |
| Total | 22,50,543.00 | 0.00 | 0.00 | 28,30,899.38 | 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 |