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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:-BHAMBED |
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| Opening Balance | 12,17,925.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,99,363.00 | 0.00 | 0.00 | 13,00,853.00 | 0.00 |
| May, 2019 | 80,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,28,304.00 | 0.00 | 0.00 | 1,04,199.00 | 0.00 |
| July, 2019 | 1,50,225.00 | 0.00 | 0.00 | 2,26,367.00 | 0.00 |
| August, 2019 | 49,404.56 | 0.00 | 0.00 | 94,019.00 | 0.00 |
| September, 2019 | 10,32,516.00 | 0.00 | 0.00 | 3,69,657.00 | 0.00 |
| October, 2019 | 1,03,029.00 | 0.00 | 0.00 | 2,27,380.00 | 0.00 |
| November, 2019 | 2,06,157.00 | 0.00 | 0.00 | 2,62,225.00 | 0.00 |
| December, 2019 | 95,865.00 | 0.00 | 0.00 | 3,57,703.00 | 0.00 |
| Januaury, 2020 | 1,65,268.00 | 0.00 | 0.00 | 4,17,208.00 | 0.00 |
| February, 2020 | 11,16,451.00 | 0.00 | 0.00 | 3,90,580.00 | 0.00 |
| March, 2020 | 6,97,837.00 | 0.00 | 0.00 | 15,92,532.00 | 0.00 |
| Total | 55,25,335.56 | 0.00 | 0.00 | 53,42,723.00 | 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 |