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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:-SATVALI |
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| Opening Balance | 2,89,529.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,62,960.00 | 0.00 | 0.00 | 3,69,357.00 | 0.00 |
| May, 2019 | 48,10,499.00 | 0.00 | 0.00 | 23,98,522.00 | 0.00 |
| June, 2019 | 53,128.64 | 0.00 | 0.00 | 25,86,060.33 | 0.00 |
| July, 2019 | 1,32,880.00 | 0.00 | 0.00 | 2,20,708.00 | 0.00 |
| August, 2019 | 3,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 2,15,826.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| October, 2019 | 75,025.00 | 0.00 | 0.00 | 1,70,370.00 | 0.00 |
| November, 2019 | 2,14,077.39 | 0.00 | 0.00 | 1,48,871.00 | 0.00 |
| December, 2019 | 4,38,752.96 | 0.00 | 0.00 | 2,09,969.00 | 0.00 |
| Januaury, 2020 | 3,29,528.50 | 0.00 | 0.00 | 47,385.00 | 0.00 |
| February, 2020 | 91,872.00 | 0.00 | 0.00 | 1,30,152.00 | 0.00 |
| March, 2020 | 24,78,434.38 | 0.00 | 0.00 | 25,39,555.83 | 0.00 |
| Total | 93,06,483.87 | 0.00 | 0.00 | 89,20,910.16 | 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 |