eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-KHORNINKO |
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Opening Balance | 30,50,866.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,202.00 | 0.00 | 0.00 | 19,58,961.00 | 0.00 |
May, 2019 | 30,949.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
June, 2019 | 2,24,384.00 | 0.00 | 0.00 | 1,17,608.00 | 0.00 |
July, 2019 | 11,845.00 | 0.00 | 0.00 | 1,21,336.00 | 0.00 |
August, 2019 | 20,029.00 | 0.00 | 0.00 | 82,811.00 | 0.00 |
September, 2019 | 3,69,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,67,462.00 | 0.00 | 0.00 | 2,87,839.00 | 0.00 |
November, 2019 | 15,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,855.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
Januaury, 2020 | 4,09,607.00 | 0.00 | 0.00 | 76,424.00 | 0.00 |
February, 2020 | 39,785.00 | 0.00 | 0.00 | 1,75,740.00 | 0.00 |
March, 2020 | 16,351.00 | 0.00 | 0.00 | 3,17,489.00 | 0.00 |
Total | 14,38,110.00 | 0.00 | 0.00 | 31,50,378.00 | 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 |