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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:-GWANE |
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| Opening Balance | 26,10,649.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,403.00 | 0.00 | 0.00 | 1,56,283.00 | 0.00 |
| May, 2019 | 74,598.00 | 0.00 | 0.00 | 11,309.00 | 0.00 |
| June, 2019 | 5,99,749.00 | 0.00 | 0.00 | 2,31,630.00 | 0.00 |
| July, 2019 | 45,664.00 | 0.00 | 0.00 | 2,49,634.00 | 0.00 |
| August, 2019 | 1,62,496.00 | 0.00 | 0.00 | 1,24,287.00 | 0.00 |
| September, 2019 | 8,15,551.00 | 0.00 | 0.00 | 2,64,517.00 | 0.00 |
| October, 2019 | 34,957.00 | 0.00 | 0.00 | 44,688.00 | 0.00 |
| November, 2019 | 21,730.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| December, 2019 | 47,764.00 | 0.00 | 0.00 | 4,11,790.00 | 0.00 |
| Januaury, 2020 | 9,46,205.00 | 0.00 | 0.00 | 8,06,819.00 | 0.00 |
| February, 2020 | 15,062.00 | 0.00 | 0.00 | 3,71,445.00 | 0.00 |
| March, 2020 | 10,97,158.00 | 0.00 | 0.00 | 23,93,795.91 | 0.00 |
| Total | 39,95,337.00 | 0.00 | 0.00 | 50,74,587.91 | 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 |