|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RAJAPUR,Village Panchayat & Equivalent:-WATUL |
|||||
| Opening Balance | 11,67,556.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,227.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 10,055.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| June, 2020 | 65,764.00 | 0.00 | 0.00 | 2,10,411.00 | 0.00 |
| July, 2020 | 31,445.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| August, 2020 | 57,927.00 | 0.00 | 0.00 | 1,19,769.00 | 0.00 |
| September, 2020 | 1,70,265.00 | 0.00 | 0.00 | 1,54,532.00 | 0.00 |
| October, 2020 | 89,452.00 | 0.00 | 0.00 | 2,12,403.00 | 0.00 |
| November, 2020 | 33,961.00 | 0.00 | 0.00 | 49,675.00 | 0.00 |
| December, 2020 | 89,847.00 | 0.00 | 0.00 | 1,07,125.00 | 0.00 |
| Januaury, 2021 | 95,901.00 | 0.00 | 0.00 | 1,44,322.00 | 0.00 |
| February, 2021 | 33,727.00 | 0.00 | 0.00 | 1,23,658.00 | 0.00 |
| March, 2021 | 9,93,437.00 | 0.00 | 0.00 | 8,21,944.64 | 0.00 |
| Total | 16,80,008.00 | 0.00 | 0.00 | 20,67,789.64 | 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 |