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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:-KOLHEWADI |
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| Opening Balance | 3,41,664.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,143.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| June, 2019 | 92,454.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2019 | 4,761.00 | 0.00 | 0.00 | 1,12,949.00 | 0.00 |
| August, 2019 | 6,752.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 1,61,394.00 | 0.00 | 0.00 | 26,875.00 | 0.00 |
| October, 2019 | 19,724.00 | 0.00 | 0.00 | 38,792.00 | 0.00 |
| November, 2019 | 3,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,028.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| Januaury, 2020 | 1,77,268.00 | 0.00 | 0.00 | 68,140.00 | 0.00 |
| February, 2020 | 14,286.00 | 0.00 | 0.00 | 1,72,715.00 | 0.00 |
| March, 2020 | 1,54,871.00 | 0.00 | 0.00 | 2,69,060.00 | 0.00 |
| Total | 7,58,549.00 | 0.00 | 0.00 | 7,23,576.00 | 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 |