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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:-ANJANARI |
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| Opening Balance | 10,72,459.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,775.00 | 0.00 | 0.00 | 49,186.00 | 0.00 |
| May, 2020 | 3,50,830.00 | 0.00 | 0.00 | 7,51,165.32 | 0.00 |
| June, 2020 | 60,800.00 | 0.00 | 0.00 | 60,236.00 | 0.00 |
| July, 2020 | 1,32,765.00 | 0.00 | 0.00 | 1,28,204.00 | 0.00 |
| August, 2020 | 96,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 87,909.00 | 0.00 | 0.00 | 5,317.00 | 0.00 |
| October, 2020 | 14,208.00 | 0.00 | 0.00 | 1,82,016.00 | 0.00 |
| November, 2020 | 38,210.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| December, 2020 | 6,65,821.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2021 | 14,030.00 | 0.00 | 0.00 | 1,49,680.00 | 0.00 |
| February, 2021 | 1,24,788.00 | 0.00 | 0.00 | 1,17,046.00 | 0.00 |
| March, 2021 | 5,72,339.00 | 0.00 | 0.00 | 3,34,806.00 | 0.00 |
| Total | 21,76,162.00 | 0.00 | 0.00 | 18,79,156.32 | 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 |