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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:-AGAVE |
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| Opening Balance | 16,27,555.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,149.80 | 0.00 | 0.00 | 69,407.00 | 0.00 |
| May, 2019 | 37,869.00 | 0.00 | 0.00 | 43,489.00 | 0.00 |
| June, 2019 | 3,21,545.00 | 0.00 | 0.00 | 2,02,969.00 | 0.00 |
| July, 2019 | 52,439.00 | 0.00 | 0.00 | 94,786.20 | 0.00 |
| August, 2019 | 65,426.00 | 0.00 | 0.00 | 2,21,268.00 | 0.00 |
| September, 2019 | 5,10,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 86,428.00 | 0.00 | 0.00 | 1,87,196.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 91,171.00 | 0.00 |
| December, 2019 | 1,097.00 | 0.00 | 0.00 | 1,15,108.00 | 0.00 |
| Januaury, 2020 | 8,31,277.00 | 0.00 | 0.00 | 3,18,239.00 | 0.00 |
| February, 2020 | 18,242.00 | 0.00 | 0.00 | 47,052.00 | 0.00 |
| March, 2020 | 2,88,243.00 | 0.00 | 0.00 | 6,45,404.00 | 0.00 |
| Total | 22,35,994.80 | 0.00 | 0.00 | 20,36,089.20 | 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 |