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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 KD. |
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| Opening Balance | 24,75,640.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,578.00 | 0.00 |
| May, 2020 | 53,232.00 | 0.00 | 0.00 | 2,50,807.00 | 0.00 |
| June, 2020 | 9,92,570.00 | 0.00 | 0.00 | 14,12,343.00 | 0.00 |
| July, 2020 | 65,953.00 | 0.00 | 0.00 | 3,67,632.00 | 0.00 |
| August, 2020 | 13,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,88,461.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| October, 2020 | 11,207.00 | 0.00 | 0.00 | 35,403.00 | 0.00 |
| November, 2020 | 1,40,812.00 | 0.00 | 0.00 | 4,69,233.00 | 0.00 |
| December, 2020 | 6,52,993.00 | 0.00 | 0.00 | 1,24,773.00 | 0.00 |
| Januaury, 2021 | 30,285.00 | 0.00 | 0.00 | 33,739.00 | 0.00 |
| February, 2021 | 1,05,737.00 | 0.00 | 0.00 | 56,044.00 | 0.00 |
| March, 2021 | 8,36,463.00 | 0.00 | 0.00 | 9,77,686.00 | 0.00 |
| Total | 30,91,585.00 | 0.00 | 0.00 | 39,61,338.00 | 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 |