|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-SHIRAVLI |
|||||
| Opening Balance | 10,86,240.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,300.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| May, 2019 | 21,866.00 | 0.00 | 0.00 | 21,769.00 | 0.00 |
| June, 2019 | 3,07,404.00 | 0.00 | 0.00 | 1,71,357.00 | 0.00 |
| July, 2019 | 1,27,739.00 | 0.00 | 0.00 | 2,35,361.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| September, 2019 | 3,39,481.00 | 0.00 | 0.00 | 2,63,881.00 | 0.00 |
| October, 2019 | 30,599.00 | 0.00 | 0.00 | 18,642.00 | 0.00 |
| November, 2019 | 92,991.00 | 0.00 | 0.00 | 2,329.00 | 0.00 |
| December, 2019 | 1,05,271.00 | 0.00 | 0.00 | 1,35,523.00 | 0.00 |
| Januaury, 2020 | 5,07,930.00 | 0.00 | 0.00 | 61,719.00 | 0.00 |
| February, 2020 | 10,000.50 | 0.00 | 0.00 | 71,789.50 | 0.00 |
| March, 2020 | 3,39,056.35 | 0.00 | 0.00 | 94,961.00 | 0.00 |
| Total | 19,14,637.85 | 0.00 | 0.00 | 11,58,721.50 | 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 |