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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:-KAVADI |
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| Opening Balance | 22,00,686.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,552.00 | 0.00 | 0.00 | 6,005.32 | 0.00 |
| May, 2020 | 17,522.00 | 0.00 | 0.00 | 34,816.00 | 0.00 |
| June, 2020 | 8,285.00 | 0.00 | 0.00 | 1,66,550.00 | 0.00 |
| July, 2020 | 31,118.00 | 0.00 | 0.00 | 2,02,643.00 | 0.00 |
| August, 2020 | 55,619.00 | 0.00 | 0.00 | 3,32,847.00 | 0.00 |
| September, 2020 | 5,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,274.00 | 0.00 | 0.00 | 1,59,813.00 | 0.00 |
| November, 2020 | 5,02,293.00 | 0.00 | 0.00 | 1,01,275.00 | 0.00 |
| December, 2020 | 11,416.00 | 0.00 | 0.00 | 10,093.00 | 0.00 |
| Januaury, 2021 | 1,18,523.00 | 0.00 | 0.00 | 2,34,025.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,755.00 | 0.00 |
| March, 2021 | 31,899.00 | 0.00 | 0.00 | 3,58,901.15 | 0.00 |
| Total | 8,16,145.00 | 0.00 | 0.00 | 17,12,723.47 | 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 |