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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:-BENI BK. |
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| Opening Balance | 13,45,864.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,272.00 | 0.00 | 0.00 | 2,34,246.00 | 0.00 |
| May, 2020 | 18,098.00 | 0.00 | 0.00 | 1,08,907.00 | 0.00 |
| June, 2020 | 1,42,250.00 | 0.00 | 0.00 | 2,77,986.00 | 0.00 |
| July, 2020 | 18,624.00 | 0.00 | 0.00 | 55,847.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| September, 2020 | 35,497.00 | 0.00 | 0.00 | 22,871.00 | 0.00 |
| October, 2020 | 14,233.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,80,946.00 | 0.00 | 0.00 | 30,268.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2021 | 43,511.00 | 0.00 | 0.00 | 2,09,609.00 | 0.00 |
| March, 2021 | 2,14,302.00 | 0.00 | 0.00 | 3,44,188.36 | 0.00 |
| Total | 11,72,733.00 | 0.00 | 0.00 | 13,76,162.36 | 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 |