eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-HARDKHALE |
|||||
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 |