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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:-IANDAVATI |
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| Opening Balance | 10,68,678.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,54,970.00 | 0.00 | 0.00 | 17,212.00 | 0.00 |
| July, 2019 | 3,908.00 | 0.00 | 0.00 | 21,690.00 | 0.00 |
| August, 2019 | 15,441.00 | 0.00 | 0.00 | 1,075.00 | 0.00 |
| September, 2019 | 3,44,519.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2019 | 81.00 | 0.00 | 0.00 | 1,77,007.00 | 0.00 |
| November, 2019 | 50,160.00 | 0.00 | 0.00 | 1,45,588.00 | 0.00 |
| December, 2019 | 30,611.00 | 0.00 | 0.00 | 65,641.00 | 0.00 |
| Januaury, 2020 | 1,11,444.00 | 0.00 | 0.00 | 1,13,429.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 5,57,047.00 | 0.00 |
| March, 2020 | 5,15,425.00 | 0.00 | 0.00 | 4,33,281.00 | 0.00 |
| Total | 13,87,642.00 | 0.00 | 0.00 | 15,57,470.00 | 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 |