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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:-KOLTHE |
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| Opening Balance | 8,91,216.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,534.00 | 0.00 |
| May, 2019 | 47,684.00 | 0.00 | 0.00 | 46,690.00 | 0.00 |
| June, 2019 | 23,107.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2019 | 1,75,482.00 | 0.00 | 0.00 | 38,151.00 | 0.00 |
| August, 2019 | 29,169.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2019 | 2,40,420.00 | 0.00 | 0.00 | 76,095.00 | 0.00 |
| October, 2019 | 11,556.00 | 0.00 | 0.00 | 67,088.00 | 0.00 |
| November, 2019 | 14,429.00 | 0.00 | 0.00 | 26,495.00 | 0.00 |
| December, 2019 | 32,443.00 | 0.00 | 0.00 | 35,833.00 | 0.00 |
| Januaury, 2020 | 2,88,497.00 | 0.00 | 0.00 | 2,92,616.00 | 0.00 |
| February, 2020 | 40,267.00 | 0.00 | 0.00 | 98,125.00 | 0.00 |
| March, 2020 | 58,727.50 | 0.00 | 0.00 | 2,12,636.00 | 0.00 |
| Total | 9,61,781.50 | 0.00 | 0.00 | 9,32,363.00 | 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 |