|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-ARGAON |
|||||
| Opening Balance | 13,21,384.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,69,262.00 | 0.00 | 0.00 | 56,14,521.00 | 0.00 |
| May, 2019 | 34,037.00 | 0.00 | 0.00 | 9,65,652.00 | 0.00 |
| June, 2019 | 6,55,000.00 | 0.00 | 0.00 | 66,105.00 | 0.00 |
| July, 2019 | 19,700.00 | 0.00 | 0.00 | 26,386.00 | 0.00 |
| August, 2019 | 17,473.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| September, 2019 | 9,48,960.00 | 0.00 | 0.00 | 25,704.00 | 0.00 |
| October, 2019 | 76,945.00 | 0.00 | 0.00 | 6,34,757.00 | 0.00 |
| November, 2019 | 43,418.00 | 0.00 | 0.00 | 64,545.00 | 0.00 |
| December, 2019 | 2,495.00 | 0.00 | 0.00 | 7,80,378.00 | 0.00 |
| Januaury, 2020 | 7,73,670.00 | 0.00 | 0.00 | 4,31,029.00 | 0.00 |
| February, 2020 | 34,110.00 | 0.00 | 0.00 | 1,43,227.00 | 0.00 |
| March, 2020 | 2,23,135.08 | 0.00 | 0.00 | 6,14,828.22 | 0.00 |
| Total | 98,98,205.08 | 0.00 | 0.00 | 94,15,012.22 | 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 |