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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:-ARGAON |
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| Opening Balance | 18,04,577.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 226.00 | 0.00 | 0.00 | 3,92,015.00 | 0.00 |
| May, 2020 | 12,49,359.00 | 0.00 | 0.00 | 9,18,079.00 | 0.00 |
| June, 2020 | 25,291.00 | 0.00 | 0.00 | 6,22,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,902.00 | 0.00 |
| August, 2020 | 7,243.00 | 0.00 | 0.00 | 1,60,823.00 | 0.00 |
| September, 2020 | 51,846.00 | 0.00 | 0.00 | 2,77,351.00 | 0.00 |
| October, 2020 | 30,933.00 | 0.00 | 0.00 | 38,598.00 | 0.00 |
| November, 2020 | 2,19,312.00 | 0.00 | 0.00 | 1,93,384.00 | 0.00 |
| December, 2020 | 4,11,231.00 | 0.00 | 0.00 | 25,475.00 | 0.00 |
| Januaury, 2021 | 30,115.00 | 0.00 | 0.00 | 49,701.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2021 | 7,82,590.00 | 0.00 | 0.00 | 7,00,286.00 | 0.00 |
| Total | 28,08,146.00 | 0.00 | 0.00 | 35,00,118.00 | 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 |