eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-KURANG |
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Opening Balance | 12,03,795.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,15,110.00 | 0.00 | 0.00 | 969.00 | 0.00 |
May, 2019 | 33,425.00 | 0.00 | 0.00 | 9,11,338.02 | 0.00 |
June, 2019 | 1,50,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 975.00 | 0.00 | 0.00 | 62,692.00 | 0.00 |
August, 2019 | 14,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,43,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 16,778.00 | 0.00 | 0.00 | 64,605.00 | 0.00 |
November, 2019 | 18,989.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
December, 2019 | 6,024.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2020 | 13,771.00 | 0.00 | 0.00 | 2,59,046.00 | 0.00 |
February, 2020 | 3,04,192.00 | 0.00 | 0.00 | 16,401.00 | 0.00 |
March, 2020 | 44,094.00 | 0.00 | 0.00 | 3,10,105.00 | 0.00 |
Total | 17,61,485.00 | 0.00 | 0.00 | 16,40,392.02 | 0.00 |
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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 |