eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-KHORNINKO
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
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