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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:-BHADE |
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| Opening Balance | 16,19,724.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,926.40 | 0.00 | 0.00 | 1,13,416.00 | 0.00 |
| May, 2019 | 52,107.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| June, 2019 | 3,04,943.00 | 0.00 | 0.00 | 78,657.00 | 0.00 |
| July, 2019 | 4,752.00 | 0.00 | 0.00 | 2,19,545.00 | 0.00 |
| August, 2019 | 90,551.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| September, 2019 | 3,85,567.00 | 0.00 | 0.00 | 1,06,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,239.00 | 0.00 |
| November, 2019 | 9,831.00 | 0.00 | 0.00 | 1,58,442.00 | 0.00 |
| December, 2019 | 36,114.00 | 0.00 | 0.00 | 5,13,699.00 | 0.00 |
| Januaury, 2020 | 4,82,972.00 | 0.00 | 0.00 | 81,522.00 | 0.00 |
| February, 2020 | 10,599.00 | 0.00 | 0.00 | 2,05,572.95 | 0.00 |
| March, 2020 | 1,61,175.00 | 0.00 | 0.00 | 6,69,016.36 | 0.00 |
| Total | 15,59,537.40 | 0.00 | 0.00 | 22,27,179.31 | 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 |