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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:-HARCHE |
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| Opening Balance | 18,35,864.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,074.00 | 0.00 | 0.00 | 1,09,891.00 | 0.00 |
| May, 2019 | 77,967.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| June, 2019 | 1,58,734.00 | 0.00 | 0.00 | 1,02,449.00 | 0.00 |
| July, 2019 | 1,96,375.30 | 0.00 | 0.00 | 2,24,955.00 | 0.00 |
| August, 2019 | 56,582.00 | 0.00 | 0.00 | 42,944.00 | 0.00 |
| September, 2019 | 69,849.00 | 0.00 | 0.00 | 1,67,911.00 | 0.00 |
| October, 2019 | 6,959.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
| November, 2019 | 11,400.00 | 0.00 | 0.00 | 1,84,570.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| Januaury, 2020 | 1,24,535.00 | 0.00 | 0.00 | 88,311.00 | 0.00 |
| February, 2020 | 53,329.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| March, 2020 | 17,37,797.00 | 0.00 | 0.00 | 7,31,355.00 | 0.00 |
| Total | 25,31,601.30 | 0.00 | 0.00 | 17,92,321.00 | 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 |