|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-ANJANARI |
|||||
| Opening Balance | 10,71,303.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 69,159.00 | 0.00 | 0.00 | 2,88,688.00 | 0.00 |
| June, 2019 | 2,83,818.00 | 0.00 | 0.00 | 2,46,965.00 | 0.00 |
| July, 2019 | 16,962.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| August, 2019 | 8,576.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2019 | 7,53,080.00 | 0.00 | 0.00 | 2,31,423.00 | 0.00 |
| October, 2019 | 12,020.00 | 0.00 | 0.00 | 1,13,420.00 | 0.00 |
| November, 2019 | 27,550.00 | 0.00 | 0.00 | 1,59,880.00 | 0.00 |
| December, 2019 | 50,818.00 | 0.00 | 0.00 | 2,26,449.00 | 0.00 |
| Januaury, 2020 | 5,66,663.00 | 0.00 | 0.00 | 69,192.00 | 0.00 |
| February, 2020 | 52,123.00 | 0.00 | 0.00 | 1,90,384.00 | 0.00 |
| March, 2020 | 2,09,686.00 | 0.00 | 0.00 | 4,09,758.00 | 0.00 |
| Total | 20,66,375.00 | 0.00 | 0.00 | 20,65,219.00 | 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 |