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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:-KHOCHRI |
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| Opening Balance | 20,22,998.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,073.00 | 0.00 | 0.00 | 87,918.00 | 0.00 |
| May, 2020 | 1,81,998.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 19,732.00 | 0.00 | 0.00 | 5,77,947.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| August, 2020 | 1,16,227.00 | 0.00 | 0.00 | 58,927.00 | 0.00 |
| September, 2020 | 17,660.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| October, 2020 | 2,360.00 | 0.00 | 0.00 | 2,47,661.00 | 0.00 |
| November, 2020 | 7,93,949.00 | 0.00 | 0.00 | 49,975.00 | 0.00 |
| December, 2020 | 81,818.00 | 0.00 | 0.00 | 1,12,949.00 | 0.00 |
| Januaury, 2021 | 26,685.00 | 0.00 | 0.00 | 52,914.00 | 0.00 |
| February, 2021 | 25,156.00 | 0.00 | 0.00 | 3,24,803.00 | 0.00 |
| March, 2021 | 15,69,799.00 | 0.00 | 0.00 | 11,66,995.31 | 0.00 |
| Total | 28,53,457.00 | 0.00 | 0.00 | 32,56,832.31 | 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 |