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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:-NIVSAR |
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| Opening Balance | 16,09,274.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 876.00 | 0.00 | 0.00 | 11,991.00 | 0.00 |
| May, 2019 | 42,748.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| July, 2019 | 3,25,733.25 | 0.00 | 0.00 | 3,20,151.25 | 0.00 |
| August, 2019 | 8,918.00 | 0.00 | 0.00 | 1,62,836.00 | 0.00 |
| September, 2019 | 3,28,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 72,358.00 | 0.00 | 0.00 | 57,134.00 | 0.00 |
| November, 2019 | 61,195.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 700.00 | 0.00 | 0.00 | 77,422.00 | 0.00 |
| Januaury, 2020 | 5,13,883.00 | 0.00 | 0.00 | 27,702.50 | 0.00 |
| February, 2020 | 27,293.25 | 0.00 | 0.00 | 2,91,460.00 | 0.00 |
| March, 2020 | 4,98,967.88 | 0.00 | 0.00 | 5,66,946.25 | 0.00 |
| Total | 18,81,242.38 | 0.00 | 0.00 | 15,77,233.00 | 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 |