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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:-VEELYE |
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| Opening Balance | 7,13,121.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,845.00 | 0.00 | 0.00 | 24,201.00 | 0.00 |
| June, 2020 | 3,649.00 | 0.00 | 0.00 | 3,18,346.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,38,429.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 45,716.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
| October, 2020 | 6,763.00 | 0.00 | 0.00 | 1,97,274.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,66,077.36 | 0.00 |
| December, 2020 | 17,481.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
| Januaury, 2021 | 6,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,97,758.00 | 0.00 | 0.00 | 3,63,144.67 | 0.00 |
| Total | 11,65,531.00 | 0.00 | 0.00 | 11,36,088.03 | 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 |