eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-KHOCHRI |
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Opening Balance | 22,26,027.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,02,011.00 | 0.00 | 0.00 | 9,31,208.00 | 0.00 |
May, 2019 | 881.00 | 0.00 | 0.00 | 3,88,308.00 | 0.00 |
June, 2019 | 4,28,991.00 | 0.00 | 0.00 | 60,530.00 | 0.00 |
July, 2019 | 17,137.00 | 0.00 | 0.00 | 2,19,387.00 | 0.00 |
August, 2019 | 17,679.00 | 0.00 | 0.00 | 3,76,260.00 | 0.00 |
September, 2019 | 1,16,426.00 | 0.00 | 0.00 | 12,575.00 | 0.00 |
October, 2019 | 5,23,712.00 | 0.00 | 0.00 | 37,618.00 | 0.00 |
November, 2019 | 6,068.00 | 0.00 | 0.00 | 83,728.00 | 0.00 |
December, 2019 | 23,547.00 | 0.00 | 0.00 | 1,52,768.36 | 0.00 |
Januaury, 2020 | 6,55,437.00 | 0.00 | 0.00 | 3,32,419.00 | 0.00 |
February, 2020 | 51,199.00 | 0.00 | 0.00 | 1,91,644.00 | 0.00 |
March, 2020 | 91,511.00 | 0.00 | 0.00 | 5,51,183.00 | 0.00 |
Total | 31,34,599.00 | 0.00 | 0.00 | 33,37,628.36 | 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 |