eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-KAVADI |
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Opening Balance | 16,62,927.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,94,807.00 | 0.00 | 0.00 | 41,102.00 | 0.00 |
May, 2019 | 60,945.00 | 0.00 | 0.00 | 4,84,528.00 | 0.00 |
June, 2019 | 2,49,307.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
July, 2019 | 1,478.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
September, 2019 | 3,28,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 38,974.00 | 0.00 | 0.00 | 1,49,001.00 | 0.00 |
November, 2019 | 8,499.00 | 0.00 | 0.00 | 18,471.00 | 0.00 |
December, 2019 | 26,603.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
Januaury, 2020 | 4,52,124.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
February, 2020 | 59,306.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
March, 2020 | 5,089.00 | 0.00 | 0.00 | 3,77,923.00 | 0.00 |
Total | 17,25,759.00 | 0.00 | 0.00 | 11,88,000.00 | 0.00 |
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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 |