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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:-AGAVE |
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| Opening Balance | 18,27,460.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 1,14,961.00 | 0.00 | 0.00 | 2,51,398.00 | 0.00 |
| June, 2020 | 2,39,389.00 | 0.00 | 0.00 | 4,86,418.00 | 0.00 |
| July, 2020 | 22,796.00 | 0.00 | 0.00 | 1,08,576.00 | 0.00 |
| August, 2020 | 34,819.00 | 0.00 | 0.00 | 2,59,811.00 | 0.00 |
| September, 2020 | 1,46,644.00 | 0.00 | 0.00 | 2,30,550.00 | 0.00 |
| October, 2020 | 1,01,844.00 | 0.00 | 0.00 | 1,29,613.00 | 0.00 |
| November, 2020 | 1,90,423.00 | 0.00 | 0.00 | 85,196.00 | 0.00 |
| December, 2020 | 6,88,619.00 | 0.00 | 0.00 | 39,851.00 | 0.00 |
| Januaury, 2021 | 9,962.00 | 0.00 | 0.00 | 41,881.00 | 0.00 |
| February, 2021 | 14,247.00 | 0.00 | 0.00 | 2,88,601.00 | 0.00 |
| March, 2021 | 4,48,337.00 | 0.00 | 0.00 | 2,34,045.24 | 0.00 |
| Total | 20,12,041.00 | 0.00 | 0.00 | 21,66,940.24 | 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 |