|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-LANJA,Village Panchayat & Equivalent:-HARCHE |
|||||
| Opening Balance | 25,75,144.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,76,262.00 | 0.00 | 0.00 | 21,40,823.15 | 0.00 |
| May, 2020 | 18,147.00 | 0.00 | 0.00 | 94,968.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,830.00 | 0.00 |
| July, 2020 | 2,26,188.00 | 0.00 | 0.00 | 1,71,441.00 | 0.00 |
| August, 2020 | 1,30,805.00 | 0.00 | 0.00 | 2,62,688.11 | 0.00 |
| September, 2020 | 22,478.00 | 0.00 | 0.00 | 51,259.00 | 0.00 |
| October, 2020 | 26,052.00 | 0.00 | 0.00 | 1,28,235.00 | 0.00 |
| November, 2020 | 1,16,020.00 | 0.00 | 0.00 | 6,62,513.00 | 0.00 |
| December, 2020 | 8,17,258.00 | 0.00 | 0.00 | 5,82,467.00 | 0.00 |
| Januaury, 2021 | 70,449.00 | 0.00 | 0.00 | 2,48,421.00 | 0.00 |
| February, 2021 | 4,874.00 | 0.00 | 0.00 | 1,93,305.00 | 0.00 |
| March, 2021 | 5,88,886.00 | 0.00 | 0.00 | 3,94,943.00 | 0.00 |
| Total | 37,97,419.00 | 0.00 | 0.00 | 51,04,893.26 | 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 |