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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:-BENI BK. |
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| Opening Balance | 13,54,827.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,36,223.00 | 0.00 | 0.00 | 4,62,475.00 | 0.00 |
| May, 2019 | 33,295.00 | 0.00 | 0.00 | 2,37,650.00 | 0.00 |
| June, 2019 | 1,77,558.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| July, 2019 | 1,511.00 | 0.00 | 0.00 | 81,016.00 | 0.00 |
| August, 2019 | 17,492.00 | 0.00 | 0.00 | 93,789.00 | 0.00 |
| September, 2019 | 3,06,282.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| October, 2019 | 86,599.00 | 0.00 | 0.00 | 61,487.00 | 0.00 |
| November, 2019 | 17,325.00 | 0.00 | 0.00 | 3,644.00 | 0.00 |
| December, 2019 | 15,486.00 | 0.00 | 0.00 | 3,87,004.00 | 0.00 |
| Januaury, 2020 | 15,233.00 | 0.00 | 0.00 | 78,867.00 | 0.00 |
| February, 2020 | 15,51,507.00 | 0.00 | 0.00 | 7,72,349.00 | 0.00 |
| March, 2020 | 17,767.00 | 0.00 | 0.00 | 8,02,300.00 | 0.00 |
| Total | 29,76,278.00 | 0.00 | 0.00 | 29,85,241.00 | 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 |