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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:-WADGAON |
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| Opening Balance | 7,30,029.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,354.00 | 0.00 | 0.00 | 43,421.00 | 0.00 |
| June, 2019 | 1,89,794.00 | 0.00 | 0.00 | 11,753.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,035.00 | 0.00 |
| August, 2019 | 1,03,080.00 | 0.00 | 0.00 | 3,01,716.00 | 0.00 |
| September, 2019 | 1,00,866.00 | 0.00 | 0.00 | 21,879.00 | 0.00 |
| October, 2019 | 2,23,701.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 35,000.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| December, 2019 | 4,233.00 | 0.00 | 0.00 | 3,63,348.00 | 0.00 |
| Januaury, 2020 | 3,95,459.00 | 0.00 | 0.00 | 1,05,122.00 | 0.00 |
| February, 2020 | 56,930.00 | 0.00 | 0.00 | 2,11,736.00 | 0.00 |
| March, 2020 | 8,67,769.00 | 0.00 | 0.00 | 8,25,312.00 | 0.00 |
| Total | 20,79,358.00 | 0.00 | 0.00 | 22,12,542.00 | 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 |