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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:-VILAVDE |
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| Opening Balance | 12,97,320.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,850.00 | 0.00 | 0.00 | 1,85,697.00 | 0.00 |
| May, 2019 | 9,658.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| June, 2019 | 2,39,617.00 | 0.00 | 0.00 | 86,976.00 | 0.00 |
| July, 2019 | 50,742.00 | 0.00 | 0.00 | 4,58,104.00 | 0.00 |
| August, 2019 | 12,748.00 | 0.00 | 0.00 | 23,105.00 | 0.00 |
| September, 2019 | 3,33,844.00 | 0.00 | 0.00 | 13,237.00 | 0.00 |
| October, 2019 | 15,728.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| November, 2019 | 8,115.00 | 0.00 | 0.00 | 10,277.00 | 0.00 |
| December, 2019 | 22,907.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| Januaury, 2020 | 17,82,491.00 | 0.00 | 0.00 | 9,28,314.00 | 0.00 |
| February, 2020 | 1,74,357.00 | 0.00 | 0.00 | 10,83,444.00 | 0.00 |
| March, 2020 | 1,24,865.00 | 0.00 | 0.00 | 2,64,917.00 | 0.00 |
| Total | 30,28,922.00 | 0.00 | 0.00 | 32,27,526.00 | 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 |