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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:-ASAGE |
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| Opening Balance | 11,94,117.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,128.00 | 0.00 | 0.00 | 1,51,668.00 | 0.00 |
| May, 2020 | 2,66,675.00 | 0.00 | 0.00 | 1,89,108.00 | 0.00 |
| June, 2020 | 32,329.00 | 0.00 | 0.00 | 7,02,352.00 | 0.00 |
| July, 2020 | 47,912.00 | 0.00 | 0.00 | 2,70,186.00 | 0.00 |
| August, 2020 | 31,356.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| September, 2020 | 72,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,767.00 | 0.00 | 0.00 | 34,098.00 | 0.00 |
| November, 2020 | 7,15,121.00 | 0.00 | 0.00 | 1,18,979.00 | 0.00 |
| December, 2020 | 48,327.00 | 0.00 | 0.00 | 84,712.00 | 0.00 |
| Januaury, 2021 | 27,103.00 | 0.00 | 0.00 | 37,705.00 | 0.00 |
| February, 2021 | 42,898.00 | 0.00 | 0.00 | 57,512.00 | 0.00 |
| March, 2021 | 4,50,365.00 | 0.00 | 0.00 | 2,21,919.00 | 0.00 |
| Total | 19,23,492.00 | 0.00 | 0.00 | 18,94,089.00 | 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 |