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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:-KONDGE |
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| Opening Balance | 13,46,947.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,38,673.00 | 0.00 | 0.00 | 8,13,175.00 | 0.00 |
| June, 2019 | 2,19,511.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| July, 2019 | 4,047.00 | 0.00 | 0.00 | 99,352.00 | 0.00 |
| August, 2019 | 31,032.00 | 0.00 | 0.00 | 26,618.00 | 0.00 |
| September, 2019 | 4,23,019.00 | 0.00 | 0.00 | 90,828.00 | 0.00 |
| October, 2019 | 12,683.00 | 0.00 | 0.00 | 38,045.00 | 0.00 |
| November, 2019 | 17,832.00 | 0.00 | 0.00 | 73,753.00 | 0.00 |
| December, 2019 | 4,877.00 | 0.00 | 0.00 | 14,957.00 | 0.00 |
| Januaury, 2020 | 20,647.00 | 0.00 | 0.00 | 2,23,997.00 | 0.00 |
| February, 2020 | 4,56,565.00 | 0.00 | 0.00 | 51,117.00 | 0.00 |
| March, 2020 | 75,119.00 | 0.00 | 0.00 | 89,769.00 | 0.00 |
| Total | 25,43,909.00 | 0.00 | 0.00 | 19,25,111.00 | 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 |