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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:-WAGHART |
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| Opening Balance | 24,61,965.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 76,989.00 | 0.00 | 0.00 | 3,52,692.00 | 0.00 |
| June, 2019 | 3,47,515.00 | 0.00 | 0.00 | 2,52,698.00 | 0.00 |
| July, 2019 | 13,279.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 4,640.00 | 0.00 | 0.00 | 1,85,485.00 | 0.00 |
| September, 2019 | 3,14,915.00 | 0.00 | 0.00 | 1,27,552.00 | 0.00 |
| October, 2019 | 77,114.00 | 0.00 | 0.00 | 88,447.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 25,555.00 | 0.00 |
| December, 2019 | 5,39,557.00 | 0.00 | 0.00 | 3,60,238.00 | 0.00 |
| Januaury, 2020 | 5,93,354.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| February, 2020 | 1,18,110.00 | 0.00 | 0.00 | 2,79,011.00 | 0.00 |
| March, 2020 | 9,02,372.00 | 0.00 | 0.00 | 10,24,282.00 | 0.00 |
| Total | 30,56,151.00 | 0.00 | 0.00 | 27,51,620.00 | 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 |