|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-MATH |
|||||
| Opening Balance | 29,14,453.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,314.00 | 0.00 | 0.00 | 11,59,967.96 | 0.00 |
| May, 2019 | 4,70,702.00 | 0.00 | 0.00 | 7,40,805.00 | 0.00 |
| June, 2019 | 5,12,183.00 | 0.00 | 0.00 | 1,86,375.00 | 0.00 |
| July, 2019 | 1,53,708.00 | 0.00 | 0.00 | 2,73,023.00 | 0.00 |
| August, 2019 | 98,644.00 | 0.00 | 0.00 | 2,24,080.00 | 0.00 |
| September, 2019 | 1,38,845.00 | 0.00 | 0.00 | 1,05,430.00 | 0.00 |
| October, 2019 | 7,28,983.00 | 0.00 | 0.00 | 1,35,305.00 | 0.00 |
| November, 2019 | 53,113.00 | 0.00 | 0.00 | 36,531.00 | 0.00 |
| December, 2019 | 91,090.00 | 0.00 | 0.00 | 2,20,075.00 | 0.00 |
| Januaury, 2020 | 9,26,083.00 | 0.00 | 0.00 | 3,82,323.00 | 0.00 |
| February, 2020 | 9,63,714.00 | 0.00 | 0.00 | 19,27,168.00 | 0.00 |
| March, 2020 | 3,20,875.00 | 0.00 | 0.00 | 7,42,342.00 | 0.00 |
| Total | 47,21,254.00 | 0.00 | 0.00 | 61,33,424.96 | 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 |