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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 KD. |
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| Opening Balance | 20,00,072.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,778.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| May, 2019 | 95,791.00 | 0.00 | 0.00 | 1,52,969.00 | 0.00 |
| June, 2019 | 19,537.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| July, 2019 | 3,19,278.00 | 0.00 | 0.00 | 54,888.00 | 0.00 |
| August, 2019 | 32,884.00 | 0.00 | 0.00 | 76,985.00 | 0.00 |
| September, 2019 | 6,00,144.00 | 0.00 | 0.00 | 1,18,235.00 | 0.00 |
| October, 2019 | 11,100.00 | 0.00 | 0.00 | 10,825.00 | 0.00 |
| November, 2019 | 3,09,392.00 | 0.00 | 0.00 | 4,00,330.00 | 0.00 |
| December, 2019 | 31,372.00 | 0.00 | 0.00 | 40,579.00 | 0.00 |
| Januaury, 2020 | 5,85,478.00 | 0.00 | 0.00 | 2,24,948.00 | 0.00 |
| February, 2020 | 60,029.00 | 0.00 | 0.00 | 1,86,778.00 | 0.00 |
| March, 2020 | 94,274.00 | 0.00 | 0.00 | 2,40,352.00 | 0.00 |
| Total | 22,42,057.00 | 0.00 | 0.00 | 17,66,489.00 | 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 |