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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:-KONDYE |
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| Opening Balance | 22,47,803.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,433.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| May, 2019 | 39,235.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| June, 2019 | 2,40,437.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| July, 2019 | 4,084.00 | 0.00 | 0.00 | 57,109.00 | 0.00 |
| August, 2019 | 14,324.00 | 0.00 | 0.00 | 1,86,649.00 | 0.00 |
| September, 2019 | 33,223.00 | 0.00 | 0.00 | 58,155.00 | 0.00 |
| October, 2019 | 3,48,296.00 | 0.00 | 0.00 | 1,03,831.00 | 0.00 |
| November, 2019 | 11,179.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| December, 2019 | 40,911.00 | 0.00 | 0.00 | 39,949.00 | 0.00 |
| Januaury, 2020 | 72,052.00 | 0.00 | 0.00 | 30,625.31 | 0.00 |
| February, 2020 | 5,45,957.00 | 0.00 | 0.00 | 3,16,863.00 | 0.00 |
| March, 2020 | 24,087.00 | 0.00 | 0.00 | 1,75,908.00 | 0.00 |
| Total | 13,75,218.00 | 0.00 | 0.00 | 10,18,079.31 | 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 |