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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:-RAVARI |
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| Opening Balance | 4,99,069.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,153.10 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2019 | 2,983.00 | 0.00 | 0.00 | 38,382.00 | 0.00 |
| June, 2019 | 6,45,871.00 | 0.00 | 0.00 | 7,37,210.00 | 0.00 |
| July, 2019 | 10,989.40 | 0.00 | 0.00 | 1,81,084.00 | 0.00 |
| August, 2019 | 25,255.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| September, 2019 | 5,89,583.00 | 0.00 | 0.00 | 5,34,660.00 | 0.00 |
| October, 2019 | 43,289.00 | 0.00 | 0.00 | 30,387.00 | 0.00 |
| November, 2019 | 3,28,986.00 | 0.00 | 0.00 | 2,89,028.00 | 0.00 |
| December, 2019 | 4,15,540.00 | 0.00 | 0.00 | 3,01,319.80 | 0.00 |
| Januaury, 2020 | 4,39,033.00 | 0.00 | 0.00 | 55,323.00 | 0.00 |
| February, 2020 | 4,91,062.00 | 0.00 | 0.00 | 2,11,381.00 | 0.00 |
| March, 2020 | 86,127.00 | 0.00 | 0.00 | 5,37,309.40 | 0.00 |
| Total | 31,76,871.50 | 0.00 | 0.00 | 29,16,208.60 | 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 |