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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:-KANAGAVLI |
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| Opening Balance | 10,67,595.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,174.00 | 0.00 | 0.00 | 44,018.00 | 0.00 |
| May, 2019 | 24,790.00 | 0.00 | 0.00 | 12,670.66 | 0.00 |
| June, 2019 | 26,507.00 | 0.00 | 0.00 | 77,264.00 | 0.00 |
| July, 2019 | 2,02,396.00 | 0.00 | 0.00 | 61,627.00 | 0.00 |
| August, 2019 | 50,190.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| September, 2019 | 39,183.00 | 0.00 | 0.00 | 53,319.00 | 0.00 |
| October, 2019 | 7,602.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| November, 2019 | 2,75,472.00 | 0.00 | 0.00 | 35,918.00 | 0.00 |
| December, 2019 | 57,598.00 | 0.00 | 0.00 | 23,988.36 | 0.00 |
| Januaury, 2020 | 3,50,442.00 | 0.00 | 0.00 | 1,41,875.00 | 0.00 |
| February, 2020 | 4,68,197.00 | 0.00 | 0.00 | 6,62,538.00 | 0.00 |
| March, 2020 | 46,383.00 | 0.00 | 0.00 | 2,52,706.00 | 0.00 |
| Total | 15,95,934.00 | 0.00 | 0.00 | 14,03,909.02 | 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 |