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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-ADAVLI |
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| Opening Balance | 9,56,574.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,801.00 | 0.00 | 0.00 | 1,76,806.00 | 0.00 |
| May, 2020 | 8,679.00 | 0.00 | 0.00 | 33,624.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,498.00 | 0.00 |
| July, 2020 | 2,150.00 | 0.00 | 0.00 | 1,58,922.00 | 0.00 |
| August, 2020 | 48,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| October, 2020 | 3,99,185.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| November, 2020 | 951.00 | 0.00 | 0.00 | 53,304.00 | 0.00 |
| December, 2020 | 28,133.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 2,833.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| February, 2021 | 7,46,800.00 | 0.00 | 0.00 | 7,14,546.00 | 0.00 |
| March, 2021 | 3,88,595.04 | 0.00 | 0.00 | 3,06,186.00 | 0.00 |
| Total | 17,98,909.04 | 0.00 | 0.00 | 17,76,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |