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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:-WAGANGAON |
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| Opening Balance | 7,29,962.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,650.00 | 0.00 | 0.00 | 6,334.00 | 0.00 |
| May, 2019 | 20,400.00 | 0.00 | 0.00 | 93,788.00 | 0.00 |
| June, 2019 | 2,44,139.00 | 0.00 | 0.00 | 1,33,869.00 | 0.00 |
| July, 2019 | 19,441.00 | 0.00 | 0.00 | 34,049.00 | 0.00 |
| August, 2019 | 13,839.00 | 0.00 | 0.00 | 56,275.00 | 0.00 |
| September, 2019 | 2,05,170.00 | 0.00 | 0.00 | 21,855.00 | 0.00 |
| October, 2019 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,506.00 | 0.00 | 0.00 | 15,468.00 | 0.00 |
| December, 2019 | 17,377.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| Januaury, 2020 | 36,863.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| February, 2020 | 2,71,733.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| March, 2020 | 23,714.00 | 0.00 | 0.00 | 20,795.30 | 0.00 |
| Total | 9,36,582.00 | 0.00 | 0.00 | 4,69,433.30 | 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 |