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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:-VERVLI BD. |
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| Opening Balance | 23,09,804.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,003.00 | 0.00 | 0.00 | 1,28,653.00 | 0.00 |
| May, 2019 | 4,78,649.00 | 0.00 | 0.00 | 8,365.80 | 0.00 |
| June, 2019 | 68,504.00 | 0.00 | 0.00 | 1,72,386.00 | 0.00 |
| July, 2019 | 18,737.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 21,318.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2019 | 40,292.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| October, 2019 | 18,410.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| November, 2019 | 2,73,133.00 | 0.00 | 0.00 | 31,638.00 | 0.00 |
| December, 2019 | 8,802.00 | 0.00 | 0.00 | 2,91,110.00 | 0.00 |
| Januaury, 2020 | 11,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,349.15 | 0.00 | 0.00 | 94,506.00 | 0.00 |
| March, 2020 | 63,163.14 | 0.00 | 0.00 | 13,34,655.87 | 0.00 |
| Total | 11,83,515.29 | 0.00 | 0.00 | 22,55,230.67 | 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 |