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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:-GOLAVSHI |
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| Opening Balance | 6,19,083.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,325.00 | 0.00 | 0.00 | 60,491.00 | 0.00 |
| May, 2019 | 5,426.00 | 0.00 | 0.00 | 36,926.00 | 0.00 |
| June, 2019 | 1,86,437.00 | 0.00 | 0.00 | 22,025.00 | 0.00 |
| July, 2019 | 40,746.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| September, 2019 | 37,173.00 | 0.00 | 0.00 | 74,795.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2019 | 29,116.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| Januaury, 2020 | 2,91,036.00 | 0.00 | 0.00 | 1,11,762.00 | 0.00 |
| February, 2020 | 2,61,268.00 | 0.00 | 0.00 | 1,88,815.00 | 0.00 |
| March, 2020 | 21,463.00 | 0.00 | 0.00 | 1,54,513.00 | 0.00 |
| Total | 9,00,990.00 | 0.00 | 0.00 | 7,04,297.00 | 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 |