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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:-SALAPE |
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| Opening Balance | 10,38,766.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,075.00 | 0.00 | 0.00 | 17,025.00 | 0.00 |
| May, 2019 | 5,74,577.00 | 0.00 | 0.00 | 6,52,637.00 | 0.00 |
| June, 2019 | 12,571.00 | 0.00 | 0.00 | 1,08,375.00 | 0.00 |
| July, 2019 | 21,037.00 | 0.00 | 0.00 | 2,31,059.00 | 0.00 |
| August, 2019 | 3,54,715.00 | 0.00 | 0.00 | 87,014.00 | 0.00 |
| September, 2019 | 5,78,243.00 | 0.00 | 0.00 | 47,409.00 | 0.00 |
| October, 2019 | 23,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,210.00 | 0.00 | 0.00 | 1,72,392.00 | 0.00 |
| December, 2019 | 1,66,151.00 | 0.00 | 0.00 | 1,69,372.00 | 0.00 |
| Januaury, 2020 | 1,38,816.00 | 0.00 | 0.00 | 1,55,453.00 | 0.00 |
| February, 2020 | 6,08,686.00 | 0.00 | 0.00 | 3,79,890.00 | 0.00 |
| March, 2020 | 7,38,490.00 | 0.00 | 0.00 | 10,69,297.00 | 0.00 |
| Total | 32,34,789.00 | 0.00 | 0.00 | 30,89,923.00 | 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 |