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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:-KONDGE |
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| Opening Balance | 19,65,745.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,052.00 | 0.00 | 0.00 | 10,759.00 | 0.00 |
| May, 2020 | 5,62,060.00 | 0.00 | 0.00 | 7,08,471.32 | 0.00 |
| June, 2020 | 23,225.00 | 0.00 | 0.00 | 1,66,221.00 | 0.00 |
| July, 2020 | 22,323.00 | 0.00 | 0.00 | 2,99,248.00 | 0.00 |
| August, 2020 | 78,230.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| September, 2020 | 68,402.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
| October, 2020 | 9,375.00 | 0.00 | 0.00 | 2,64,216.00 | 0.00 |
| November, 2020 | 4,62,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,809.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| Januaury, 2021 | 16,594.00 | 0.00 | 0.00 | 1,75,637.00 | 0.00 |
| February, 2021 | 23,970.00 | 0.00 | 0.00 | 1,77,326.00 | 0.00 |
| March, 2021 | 2,88,841.00 | 0.00 | 0.00 | 6,23,366.00 | 0.00 |
| Total | 16,21,138.00 | 0.00 | 0.00 | 24,86,424.32 | 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 |