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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:-GOVIL |
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| Opening Balance | 13,30,506.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,41,920.00 | 0.00 | 0.00 | 1,50,151.00 | 0.00 |
| May, 2019 | 1,64,090.00 | 0.00 | 0.00 | 24,207.00 | 0.00 |
| June, 2019 | 1,417.00 | 0.00 | 0.00 | 5,11,787.00 | 0.00 |
| July, 2019 | 41,239.00 | 0.00 | 0.00 | 1,50,876.00 | 0.00 |
| August, 2019 | 2,90,372.00 | 0.00 | 0.00 | 94,566.27 | 0.00 |
| September, 2019 | 4,08,828.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| October, 2019 | 74,152.00 | 0.00 | 0.00 | 61,594.00 | 0.00 |
| November, 2019 | 18,956.00 | 0.00 | 0.00 | 31,223.00 | 0.00 |
| December, 2019 | 40,669.00 | 0.00 | 0.00 | 2,85,490.73 | 0.00 |
| Januaury, 2020 | 5,09,145.00 | 0.00 | 0.00 | 2,65,080.00 | 0.00 |
| February, 2020 | 49,706.00 | 0.00 | 0.00 | 75,887.87 | 0.00 |
| March, 2020 | 1,35,696.98 | 0.00 | 0.00 | 5,36,331.00 | 0.00 |
| Total | 22,76,190.98 | 0.00 | 0.00 | 22,08,623.87 | 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 |