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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:-DEVADHE |
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| Opening Balance | 20,14,313.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,136.00 | 0.00 | 0.00 | 12,69,644.11 | 0.00 |
| May, 2020 | 2,48,045.00 | 0.00 | 0.00 | 3,59,947.00 | 0.00 |
| June, 2020 | 48,634.00 | 0.00 | 0.00 | 4,76,291.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 5,90,086.00 | 0.00 | 0.00 | 6,18,400.00 | 0.00 |
| September, 2020 | 71,791.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| October, 2020 | 38,990.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 8,42,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,515.00 | 0.00 | 0.00 | 1,20,169.00 | 0.00 |
| February, 2021 | 1,25,968.00 | 0.00 | 0.00 | 1,18,321.00 | 0.00 |
| March, 2021 | 6,41,397.00 | 0.00 | 0.00 | 2,94,424.00 | 0.00 |
| Total | 27,10,576.00 | 0.00 | 0.00 | 33,30,096.43 | 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 |