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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:-JAVADE |
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| Opening Balance | 14,20,438.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,798.00 | 0.00 | 0.00 | 57,949.00 | 0.00 |
| May, 2019 | 90,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,05,412.00 | 0.00 | 0.00 | 9,362.00 | 0.00 |
| July, 2019 | 12,228.00 | 0.00 | 0.00 | 63,218.00 | 0.00 |
| August, 2019 | 11,543.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| September, 2019 | 2,42,140.12 | 0.00 | 0.00 | 3,12,730.00 | 0.00 |
| October, 2019 | 4,843.00 | 0.00 | 0.00 | 1,34,625.00 | 0.00 |
| November, 2019 | 4,28,934.00 | 0.00 | 0.00 | 25,472.00 | 0.00 |
| December, 2019 | 8,460.00 | 0.00 | 0.00 | 1,80,860.00 | 0.00 |
| Januaury, 2020 | 3,68,430.00 | 0.00 | 0.00 | 1,96,796.00 | 0.00 |
| February, 2020 | 23,042.00 | 0.00 | 0.00 | 6,15,779.00 | 0.00 |
| March, 2020 | 5,605.00 | 0.00 | 0.00 | 2,38,315.00 | 0.00 |
| Total | 16,64,759.12 | 0.00 | 0.00 | 18,57,016.00 | 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 |