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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:-PALU |
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| Opening Balance | 14,74,220.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,000.00 | 0.00 | 0.00 | 2,66,232.00 | 0.00 |
| May, 2019 | 1,65,311.00 | 0.00 | 0.00 | 74,426.00 | 0.00 |
| June, 2019 | 13,322.00 | 0.00 | 0.00 | 87,635.00 | 0.00 |
| July, 2019 | 7,84,815.00 | 0.00 | 0.00 | 2,25,142.00 | 0.00 |
| August, 2019 | 13,141.00 | 0.00 | 0.00 | 3,16,535.00 | 0.00 |
| September, 2019 | 1,61,962.00 | 0.00 | 0.00 | 39,255.00 | 0.00 |
| October, 2019 | 6,44,250.00 | 0.00 | 0.00 | 37,088.00 | 0.00 |
| November, 2019 | 30,417.00 | 0.00 | 0.00 | 22,365.00 | 0.00 |
| December, 2019 | 56,927.00 | 0.00 | 0.00 | 2,22,208.00 | 0.00 |
| Januaury, 2020 | 19,478.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| February, 2020 | 8,31,254.00 | 0.00 | 0.00 | 3,86,575.00 | 0.00 |
| March, 2020 | 1,54,474.00 | 0.00 | 0.00 | 4,64,832.00 | 0.00 |
| Total | 31,29,351.00 | 0.00 | 0.00 | 23,56,693.00 | 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 |