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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:-ISAVALI |
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| Opening Balance | 11,41,378.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,889.00 | 0.00 | 0.00 | 16,414.96 | 0.00 |
| May, 2019 | 31,656.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| June, 2019 | 2,89,604.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,180.00 | 0.00 |
| August, 2019 | 15,891.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| September, 2019 | 64,849.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| October, 2019 | 3,91,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 54,555.00 | 0.00 | 0.00 | 2,59,279.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,669.00 | 0.00 |
| Januaury, 2020 | 5,20,571.00 | 0.00 | 0.00 | 2,31,204.00 | 0.00 |
| February, 2020 | 5,19,421.14 | 0.00 | 0.00 | 6,19,142.96 | 0.00 |
| March, 2020 | 93,736.00 | 0.00 | 0.00 | 1,92,053.00 | 0.00 |
| Total | 19,93,490.14 | 0.00 | 0.00 | 16,07,207.92 | 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 |