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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:-VERAL |
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| Opening Balance | 45,20,179.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,007.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| May, 2019 | 1,16,110.00 | 0.00 | 0.00 | 1,88,939.00 | 0.00 |
| June, 2019 | 3,22,263.00 | 0.00 | 0.00 | 1,63,280.00 | 0.00 |
| July, 2019 | 42,934.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| August, 2019 | 1,25,830.00 | 0.00 | 0.00 | 2,97,904.00 | 0.00 |
| September, 2019 | 5,08,684.00 | 0.00 | 0.00 | 35,135.00 | 0.00 |
| October, 2019 | 39,823.00 | 0.00 | 0.00 | 1,38,756.00 | 0.00 |
| November, 2019 | 34,555.00 | 0.00 | 0.00 | 1,47,651.00 | 0.00 |
| December, 2019 | 87,243.00 | 0.00 | 0.00 | 1,91,637.00 | 0.00 |
| Januaury, 2020 | 10,40,881.00 | 0.00 | 0.00 | 7,39,080.00 | 0.00 |
| February, 2020 | 23,294.00 | 0.00 | 0.00 | 3,08,204.00 | 0.00 |
| March, 2020 | 3,20,000.00 | 0.00 | 0.00 | 8,97,241.00 | 0.00 |
| Total | 26,75,624.00 | 0.00 | 0.00 | 32,46,837.00 | 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 |