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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:-KURCHUB |
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| Opening Balance | 4,12,159.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,976.00 | 0.00 | 0.00 | 1,68,032.00 | 0.00 |
| May, 2019 | 22,753.00 | 0.00 | 0.00 | 7,475.00 | 0.00 |
| June, 2019 | 1,17,838.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,359.00 | 0.00 |
| August, 2019 | 11,018.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2019 | 2,25,942.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2019 | 2,66,873.00 | 0.00 | 0.00 | 3,43,391.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| December, 2019 | 2,826.00 | 0.00 | 0.00 | 6,826.00 | 0.00 |
| Januaury, 2020 | 2,08,070.00 | 0.00 | 0.00 | 1,21,359.00 | 0.00 |
| February, 2020 | 12,796.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| March, 2020 | 10,97,023.00 | 0.00 | 0.00 | 11,18,480.00 | 0.00 |
| Total | 19,74,115.00 | 0.00 | 0.00 | 19,10,442.00 | 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 |