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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:-RUN |
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| Opening Balance | 10,22,411.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,31,578.00 | 0.00 | 0.00 | 8,27,846.00 | 0.00 |
| May, 2019 | 75,678.00 | 0.00 | 0.00 | 4,16,603.00 | 0.00 |
| June, 2019 | 3,23,783.00 | 0.00 | 0.00 | 87,524.00 | 0.00 |
| July, 2019 | 10,141.00 | 0.00 | 0.00 | 48,755.00 | 0.00 |
| August, 2019 | 1,18,261.00 | 0.00 | 0.00 | 2,38,548.00 | 0.00 |
| September, 2019 | 4,82,083.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| October, 2019 | 9,338.00 | 0.00 | 0.00 | 43,507.00 | 0.00 |
| November, 2019 | 22,747.00 | 0.00 | 0.00 | 22,469.00 | 0.00 |
| December, 2019 | 17,707.00 | 0.00 | 0.00 | 2,44,393.00 | 0.00 |
| Januaury, 2020 | 5,72,157.00 | 0.00 | 0.00 | 3,41,661.00 | 0.00 |
| February, 2020 | 66,949.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| March, 2020 | 1,05,996.00 | 0.00 | 0.00 | 6,01,951.50 | 0.00 |
| Total | 26,36,418.00 | 0.00 | 0.00 | 29,22,967.50 | 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 |