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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:-KURANE |
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| Opening Balance | 21,45,198.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,068.00 | 0.00 | 0.00 | 10,82,700.00 | 0.00 |
| May, 2019 | 70,174.00 | 0.00 | 0.00 | 32,074.00 | 0.00 |
| June, 2019 | 3,09,527.00 | 0.00 | 0.00 | 3,55,206.70 | 0.00 |
| July, 2019 | 42,996.00 | 0.00 | 0.00 | 1,80,727.40 | 0.00 |
| August, 2019 | 26,224.00 | 0.00 | 0.00 | 1,51,671.00 | 0.00 |
| September, 2019 | 5,47,000.00 | 0.00 | 0.00 | 48,426.00 | 0.00 |
| October, 2019 | 19,074.00 | 0.00 | 0.00 | 1,74,344.00 | 0.00 |
| November, 2019 | 83,571.00 | 0.00 | 0.00 | 3,89,792.00 | 0.00 |
| December, 2019 | 2,98,391.00 | 0.00 | 0.00 | 2,26,457.70 | 0.00 |
| Januaury, 2020 | 6,39,207.00 | 0.00 | 0.00 | 2,48,882.00 | 0.00 |
| February, 2020 | 76,172.00 | 0.00 | 0.00 | 3,97,730.20 | 0.00 |
| March, 2020 | 54,497.00 | 0.00 | 0.00 | 5,88,421.00 | 0.00 |
| Total | 23,10,901.00 | 0.00 | 0.00 | 38,76,432.00 | 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 |