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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:-GWANE |
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| Opening Balance | 15,31,398.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,753.00 | 0.00 | 0.00 | 4,27,647.00 | 0.00 |
| May, 2020 | 1,57,874.00 | 0.00 | 0.00 | 2,21,480.00 | 0.00 |
| June, 2020 | 1,85,366.00 | 0.00 | 0.00 | 8,50,390.36 | 0.00 |
| July, 2020 | 39,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,28,127.00 | 0.00 | 0.00 | 2,60,382.00 | 0.00 |
| September, 2020 | 1,00,933.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| October, 2020 | 24,805.00 | 0.00 | 0.00 | 2,24,937.00 | 0.00 |
| November, 2020 | 25,558.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| December, 2020 | 10,75,532.00 | 0.00 | 0.00 | 70,812.00 | 0.00 |
| Januaury, 2021 | 10,823.00 | 0.00 | 0.00 | 46,515.00 | 0.00 |
| February, 2021 | 23,816.00 | 0.00 | 0.00 | 65,646.00 | 0.00 |
| March, 2021 | 7,85,522.00 | 0.00 | 0.00 | 5,70,213.00 | 0.00 |
| Total | 32,00,585.00 | 0.00 | 0.00 | 27,84,087.36 | 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 |