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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-ADAVLI |
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| Opening Balance | 8,33,679.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,896.00 | 0.00 | 0.00 | 1,06,121.00 | 0.00 |
| May, 2019 | 1,00,088.00 | 0.00 | 0.00 | 90,484.00 | 0.00 |
| June, 2019 | 569.00 | 0.00 | 0.00 | 79,605.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,408.00 | 0.00 |
| August, 2019 | 7,374.00 | 0.00 | 0.00 | 23,842.00 | 0.00 |
| September, 2019 | 2,96,729.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| October, 2019 | 3,11,148.00 | 0.00 | 0.00 | 2,95,874.00 | 0.00 |
| November, 2019 | 4,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,384.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| Januaury, 2020 | 3,31,680.00 | 0.00 | 0.00 | 67,292.00 | 0.00 |
| February, 2020 | 20,259.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| March, 2020 | 6,10,053.00 | 0.00 | 0.00 | 7,15,053.00 | 0.00 |
| Total | 16,93,329.00 | 0.00 | 0.00 | 15,70,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |