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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:-PARBHENVALI |
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| Opening Balance | 19,09,096.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,615.00 | 0.00 | 0.00 | 1,29,838.20 | 0.00 |
| May, 2019 | 5,64,148.00 | 0.00 | 0.00 | 6,95,324.00 | 0.00 |
| June, 2019 | 38,856.00 | 0.00 | 0.00 | 2,25,092.40 | 0.00 |
| July, 2019 | 7,41,526.00 | 0.00 | 0.00 | 2,51,854.86 | 0.00 |
| August, 2019 | 17,115.00 | 0.00 | 0.00 | 1,72,199.70 | 0.00 |
| September, 2019 | 8,98,527.00 | 0.00 | 0.00 | 44,697.00 | 0.00 |
| October, 2019 | 85,291.00 | 0.00 | 0.00 | 1,66,679.70 | 0.00 |
| November, 2019 | 67,297.00 | 0.00 | 0.00 | 1,15,939.50 | 0.00 |
| December, 2019 | 76,688.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| Januaury, 2020 | 17,07,943.00 | 0.00 | 0.00 | 9,88,729.70 | 0.00 |
| February, 2020 | 1,33,050.00 | 0.00 | 0.00 | 4,95,827.00 | 0.00 |
| March, 2020 | 17,24,864.00 | 0.00 | 0.00 | 22,91,941.00 | 0.00 |
| Total | 61,23,920.00 | 0.00 | 0.00 | 58,16,173.06 | 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 |