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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:-WANGULE |
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| Opening Balance | 5,35,716.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,928.00 | 0.00 | 0.00 | 60,726.00 | 0.00 |
| May, 2019 | 33,903.00 | 0.00 | 0.00 | 15,689.00 | 0.00 |
| June, 2019 | 2,39,025.00 | 0.00 | 0.00 | 77,070.00 | 0.00 |
| July, 2019 | 54,770.00 | 0.00 | 0.00 | 1,89,021.00 | 0.00 |
| August, 2019 | 7,116.00 | 0.00 | 0.00 | 40,161.00 | 0.00 |
| September, 2019 | 4,02,898.00 | 0.00 | 0.00 | 1,16,420.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,787.00 | 0.00 |
| November, 2019 | 5,002.00 | 0.00 | 0.00 | 75,822.00 | 0.00 |
| December, 2019 | 33,100.00 | 0.00 | 0.00 | 47,268.00 | 0.00 |
| Januaury, 2020 | 4,72,246.00 | 0.00 | 0.00 | 1,36,665.00 | 0.00 |
| February, 2020 | 45,151.00 | 0.00 | 0.00 | 3,14,662.00 | 0.00 |
| March, 2020 | 3,29,807.00 | 0.00 | 0.00 | 3,34,468.00 | 0.00 |
| Total | 16,71,946.00 | 0.00 | 0.00 | 14,27,759.00 | 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 |