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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:-KOT |
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| Opening Balance | 15,26,598.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,487.00 | 0.00 | 0.00 | 1,99,920.00 | 0.00 |
| May, 2019 | 62,226.52 | 0.00 | 0.00 | 1,44,648.00 | 0.00 |
| June, 2019 | 3,92,497.00 | 0.00 | 0.00 | 96,398.00 | 0.00 |
| July, 2019 | 7,388.00 | 0.00 | 0.00 | 1,19,381.36 | 0.00 |
| August, 2019 | 25,748.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| September, 2019 | 7,15,272.00 | 0.00 | 0.00 | 1,15,295.42 | 0.00 |
| October, 2019 | 20,274.00 | 0.00 | 0.00 | 9,510.05 | 0.00 |
| November, 2019 | 3,374.00 | 0.00 | 0.00 | 60,146.00 | 0.00 |
| December, 2019 | 19,793.00 | 0.00 | 0.00 | 77,519.00 | 0.00 |
| Januaury, 2020 | 6,90,860.00 | 0.00 | 0.00 | 55,325.00 | 0.00 |
| February, 2020 | 24,393.00 | 0.00 | 0.00 | 2,86,726.00 | 0.00 |
| March, 2020 | 31,480.00 | 0.00 | 0.00 | 7,10,705.00 | 0.00 |
| Total | 21,28,792.52 | 0.00 | 0.00 | 18,78,693.83 | 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 |