eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-TALAVDE
Opening Balance 1,44,702.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 12,596.00 0.00 0.00 11,518.00 0.00
May, 2019 27,168.00 0.00 0.00 15,000.00 0.00
June, 2019 1,57,746.00 0.00 0.00 1,74,888.00 0.00
July, 2019 136.00 0.00 0.00 53,550.00 0.00
August, 2019 99,575.00 0.00 0.00 2,500.00 0.00
September, 2019 2,31,766.00 0.00 0.00 1,09,982.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 66,940.00 0.00 0.00 1,07,325.00 0.00
December, 2019 0.00 0.00 0.00 1,46,259.00 0.00
Januaury, 2020 3,82,192.00 0.00 0.00 2,34,112.00 0.00
February, 2020 5,49,524.00 0.00 0.00 16,655.00 0.00
March, 2020 1,27,158.00 0.00 0.00 6,74,745.00 0.00
Total 16,54,801.00 0.00 0.00 15,46,534.00 0.00
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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