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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:-BIVALI |
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| Opening Balance | 9,61,678.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,49,459.00 | 0.00 | 0.00 | 18,87,618.00 | 0.00 |
| May, 2019 | 66,933.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| July, 2019 | 1,454.00 | 0.00 | 0.00 | 1,84,919.00 | 0.00 |
| August, 2019 | 2,74,017.00 | 0.00 | 0.00 | 23,635.00 | 0.00 |
| September, 2019 | 9,918.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| October, 2019 | 74,289.00 | 0.00 | 0.00 | 49,241.00 | 0.00 |
| November, 2019 | 3,91,813.00 | 0.00 | 0.00 | 1,18,494.00 | 0.00 |
| December, 2019 | 26,552.00 | 0.00 | 0.00 | 1,66,365.00 | 0.00 |
| Januaury, 2020 | 6,06,582.00 | 0.00 | 0.00 | 4,06,120.00 | 0.00 |
| February, 2020 | 2,25,847.00 | 0.00 | 0.00 | 4,79,759.00 | 0.00 |
| March, 2020 | 1,69,918.00 | 0.00 | 0.00 | 1,50,518.00 | 0.00 |
| Total | 38,96,782.00 | 0.00 | 0.00 | 36,30,064.00 | 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 |