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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:-UPALE |
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| Opening Balance | 14,82,145.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,174.00 | 0.00 | 0.00 | 2,28,554.00 | 0.00 |
| May, 2019 | 1,49,568.00 | 0.00 | 0.00 | 2,67,391.00 | 0.00 |
| June, 2019 | 3,10,874.00 | 0.00 | 0.00 | 82,115.00 | 0.00 |
| July, 2019 | 51,388.00 | 0.00 | 0.00 | 1,52,338.00 | 0.00 |
| August, 2019 | 16,357.00 | 0.00 | 0.00 | 1,56,002.00 | 0.00 |
| September, 2019 | 1,88,469.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| October, 2019 | 60,219.00 | 0.00 | 0.00 | 1,80,227.00 | 0.00 |
| November, 2019 | 33,870.00 | 0.00 | 0.00 | 1,25,932.00 | 0.00 |
| December, 2019 | 4,27,382.00 | 0.00 | 0.00 | 49,636.00 | 0.00 |
| Januaury, 2020 | 26,930.00 | 0.00 | 0.00 | 4,23,342.00 | 0.00 |
| February, 2020 | 5,25,848.00 | 0.00 | 0.00 | 1,97,916.00 | 0.00 |
| March, 2020 | 2,74,053.00 | 0.00 | 0.00 | 2,42,901.00 | 0.00 |
| Total | 22,04,132.00 | 0.00 | 0.00 | 21,32,554.00 | 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 |