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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 KD. |
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| Opening Balance | 12,55,136.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,25,009.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| May, 2019 | 1,01,984.00 | 0.00 | 0.00 | 2,50,023.00 | 0.00 |
| June, 2019 | 7,52,378.30 | 0.00 | 0.00 | 3,77,867.00 | 0.00 |
| July, 2019 | 20,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,61,971.00 | 0.00 | 0.00 | 9,87,928.30 | 0.00 |
| September, 2019 | 5,82,972.00 | 0.00 | 0.00 | 1,12,879.00 | 0.00 |
| October, 2019 | 1,13,745.00 | 0.00 | 0.00 | 2,43,424.00 | 0.00 |
| November, 2019 | 91,402.00 | 0.00 | 0.00 | 29,594.00 | 0.00 |
| December, 2019 | 2,02,364.00 | 0.00 | 0.00 | 1,46,989.00 | 0.00 |
| Januaury, 2020 | 1,09,850.00 | 0.00 | 0.00 | 95,358.00 | 0.00 |
| February, 2020 | 8,21,586.98 | 0.00 | 0.00 | 6,17,877.00 | 0.00 |
| March, 2020 | 2,13,800.65 | 0.00 | 0.00 | 11,30,218.00 | 0.00 |
| Total | 38,97,482.93 | 0.00 | 0.00 | 40,51,447.30 | 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 |