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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:-HARDKHALE |
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| Opening Balance | 32,94,654.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,236.00 | 0.00 | 0.00 | 1,00,522.00 | 0.00 |
| May, 2019 | 62,407.00 | 0.00 | 0.00 | 86,373.00 | 0.00 |
| June, 2019 | 3,17,047.00 | 0.00 | 0.00 | 1,41,225.00 | 0.00 |
| July, 2019 | 3,96,557.93 | 0.00 | 0.00 | 3,86,852.93 | 0.00 |
| August, 2019 | 3,500.00 | 0.00 | 0.00 | 95,398.00 | 0.00 |
| September, 2019 | 5,55,100.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| October, 2019 | 11,494.00 | 0.00 | 0.00 | 40,489.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,823.00 | 0.00 |
| December, 2019 | 68,791.00 | 0.00 | 0.00 | 3,85,128.00 | 0.00 |
| Januaury, 2020 | 5,78,841.00 | 0.00 | 0.00 | 3,45,825.00 | 0.00 |
| February, 2020 | 2,18,863.00 | 0.00 | 0.00 | 8,34,713.00 | 0.00 |
| March, 2020 | 14,13,868.21 | 0.00 | 0.00 | 29,78,763.14 | 0.00 |
| Total | 37,50,705.14 | 0.00 | 0.00 | 54,39,102.07 | 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 |