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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:-SHIPOSHI |
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| Opening Balance | 25,86,368.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,299.00 | 0.00 | 0.00 | 2,38,429.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| June, 2019 | 4,84,511.00 | 0.00 | 0.00 | 5,34,949.00 | 0.00 |
| July, 2019 | 1,25,292.00 | 0.00 | 0.00 | 2,96,369.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,413.00 | 0.00 |
| September, 2019 | 2,46,744.00 | 0.00 | 0.00 | 2,22,169.00 | 0.00 |
| October, 2019 | 1,54,100.00 | 0.00 | 0.00 | 2,01,178.00 | 0.00 |
| November, 2019 | 7,03,706.00 | 0.00 | 0.00 | 50,774.00 | 0.00 |
| December, 2019 | 1,11,687.00 | 0.00 | 0.00 | 5,32,007.00 | 0.00 |
| Januaury, 2020 | 9,54,611.00 | 0.00 | 0.00 | 4,37,228.00 | 0.00 |
| February, 2020 | 2,75,211.00 | 0.00 | 0.00 | 2,52,416.00 | 0.00 |
| March, 2020 | 2,34,103.00 | 0.00 | 0.00 | 2,80,148.00 | 0.00 |
| Total | 35,44,264.00 | 0.00 | 0.00 | 31,15,620.00 | 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 |