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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:-KOLTHE |
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| Opening Balance | 9,20,635.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,124.00 | 0.00 | 0.00 | 22,477.00 | 0.00 |
| May, 2020 | 48,967.00 | 0.00 | 0.00 | 1,54,073.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,414.00 | 0.00 |
| July, 2020 | 38,956.00 | 0.00 | 0.00 | 1,07,606.00 | 0.00 |
| August, 2020 | 69,033.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| September, 2020 | 23,203.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| October, 2020 | 3,200.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| November, 2020 | 23,660.00 | 0.00 | 0.00 | 3,63,296.00 | 0.00 |
| December, 2020 | 3,58,756.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Januaury, 2021 | 32,981.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| February, 2021 | 1,27,267.90 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| March, 2021 | 2,51,583.00 | 0.00 | 0.00 | 2,01,199.32 | 0.00 |
| Total | 9,82,730.90 | 0.00 | 0.00 | 12,06,801.32 | 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 |