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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:-KANAGAVLI |
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| Opening Balance | 12,59,620.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,750.00 | 0.00 | 0.00 | 56,085.00 | 0.00 |
| May, 2020 | 1,75,281.00 | 0.00 | 0.00 | 3,37,948.00 | 0.00 |
| June, 2020 | 13,338.00 | 0.00 | 0.00 | 1,04,796.00 | 0.00 |
| July, 2020 | 57,783.00 | 0.00 | 0.00 | 2,64,006.00 | 0.00 |
| August, 2020 | 5,57,377.00 | 0.00 | 0.00 | 33,094.00 | 0.00 |
| September, 2020 | 1,05,004.00 | 0.00 | 0.00 | 6,14,777.00 | 0.00 |
| October, 2020 | 5,990.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| November, 2020 | 30,190.00 | 0.00 | 0.00 | 13,022.00 | 0.00 |
| December, 2020 | 5,16,187.00 | 0.00 | 0.00 | 3,04,769.00 | 0.00 |
| Januaury, 2021 | 6,668.00 | 0.00 | 0.00 | 15,478.32 | 0.00 |
| February, 2021 | 59,535.00 | 0.00 | 0.00 | 27,475.00 | 0.00 |
| March, 2021 | 2,84,916.00 | 0.00 | 0.00 | 3,78,149.00 | 0.00 |
| Total | 18,71,019.00 | 0.00 | 0.00 | 21,57,849.32 | 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 |