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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:-WALYE |
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| Opening Balance | 11,33,103.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,800.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,959.00 | 0.00 |
| June, 2020 | 15,200.00 | 0.00 | 0.00 | 50,017.00 | 0.00 |
| July, 2020 | 16,315.00 | 0.00 | 0.00 | 1,21,562.00 | 0.00 |
| August, 2020 | 4,09,778.00 | 0.00 | 0.00 | 3,33,100.00 | 0.00 |
| September, 2020 | 5,31,362.00 | 0.00 | 0.00 | 4,57,934.00 | 0.00 |
| October, 2020 | 2,575.00 | 0.00 | 0.00 | 836.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 1,17,230.00 | 0.00 | 0.00 | 1,29,690.00 | 0.00 |
| Januaury, 2021 | 2,41,857.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| February, 2021 | 26,631.00 | 0.00 | 0.00 | 82,633.10 | 0.00 |
| March, 2021 | 39,204.00 | 0.00 | 0.00 | 63,923.00 | 0.00 |
| Total | 14,07,952.00 | 0.00 | 0.00 | 14,58,014.10 | 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 |