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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:-YELAVAN |
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| Opening Balance | 8,79,785.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2020 | 3,35,494.00 | 0.00 | 0.00 | 52,347.00 | 0.00 |
| June, 2020 | 32,250.00 | 0.00 | 0.00 | 6,34,692.31 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 71,465.00 | 0.00 |
| August, 2020 | 81,119.00 | 0.00 | 0.00 | 43,463.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,645.00 | 0.00 |
| October, 2020 | 11,752.00 | 0.00 | 0.00 | 1,14,934.00 | 0.00 |
| November, 2020 | 16,717.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,615.00 | 0.00 |
| Januaury, 2021 | 38,165.00 | 0.00 | 0.00 | 24,315.31 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| March, 2021 | 6,53,713.44 | 0.00 | 0.00 | 3,21,415.44 | 0.00 |
| Total | 11,84,210.44 | 0.00 | 0.00 | 13,78,912.06 | 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 |