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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:-GOVIL |
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| Opening Balance | 13,98,073.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,200.00 | 0.00 | 0.00 | 22,474.00 | 0.00 |
| May, 2020 | 1,08,541.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| June, 2020 | 50,895.00 | 0.00 | 0.00 | 3,28,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,700.32 | 0.00 |
| August, 2020 | 41,432.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| September, 2020 | 18,534.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,739.00 | 0.00 |
| November, 2020 | 14,340.00 | 0.00 | 0.00 | 1,50,020.00 | 0.00 |
| December, 2020 | 5,86,236.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Januaury, 2021 | 24,579.00 | 0.00 | 0.00 | 86,563.32 | 0.00 |
| February, 2021 | 18,427.00 | 0.00 | 0.00 | 82,277.00 | 0.00 |
| March, 2021 | 4,98,725.00 | 0.00 | 0.00 | 1,65,466.00 | 0.00 |
| Total | 14,04,909.00 | 0.00 | 0.00 | 12,71,013.64 | 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 |