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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:-PANHALE |
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| Opening Balance | 12,00,484.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,274.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| May, 2019 | 43,373.00 | 0.00 | 0.00 | 16,275.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,59,360.00 | 0.00 |
| July, 2019 | 3,05,227.00 | 0.00 | 0.00 | 1,59,310.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,652.00 | 0.00 |
| September, 2019 | 4,50,747.00 | 0.00 | 0.00 | 2,299.00 | 0.00 |
| October, 2019 | 17,627.00 | 0.00 | 0.00 | 76,957.31 | 0.00 |
| November, 2019 | 13,719.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
| December, 2019 | 19,956.00 | 0.00 | 0.00 | 1,21,563.00 | 0.00 |
| Januaury, 2020 | 5,64,014.00 | 0.00 | 0.00 | 70,304.00 | 0.00 |
| February, 2020 | 27,368.00 | 0.00 | 0.00 | 1,62,378.00 | 0.00 |
| March, 2020 | 28,632.00 | 0.00 | 0.00 | 4,35,116.00 | 0.00 |
| Total | 17,72,937.00 | 0.00 | 0.00 | 20,48,506.31 | 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 |