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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:-MAJAL |
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| Opening Balance | 7,29,698.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,555.40 | 0.00 | 0.00 | 1,28,244.00 | 0.00 |
| May, 2019 | 27,747.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2019 | 1,27,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 457.00 | 0.00 | 0.00 | 48,726.00 | 0.00 |
| August, 2019 | 6,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,71,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,435.00 | 0.00 | 0.00 | 69,778.00 | 0.00 |
| November, 2019 | 30,651.00 | 0.00 | 0.00 | 30,651.00 | 0.00 |
| December, 2019 | 12,289.00 | 0.00 | 0.00 | 1,478.00 | 0.00 |
| Januaury, 2020 | 2,47,218.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 2,19,972.00 | 0.00 |
| March, 2020 | 2,86,916.00 | 0.00 | 0.00 | 2,42,513.04 | 0.00 |
| Total | 10,24,529.40 | 0.00 | 0.00 | 8,47,962.04 | 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 |