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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:-KOT |
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| Opening Balance | 17,76,697.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 378.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 1,56,488.00 | 0.00 | 0.00 | 26,535.84 | 0.00 |
| June, 2020 | 1,32,939.00 | 0.00 | 0.00 | 3,89,206.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2020 | 76,403.00 | 0.00 | 0.00 | 1,49,980.00 | 0.00 |
| September, 2020 | 10,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,38,106.00 | 0.00 | 0.00 | 5,80,660.00 | 0.00 |
| November, 2020 | 49,383.00 | 0.00 | 0.00 | 2,27,227.00 | 0.00 |
| December, 2020 | 8,33,825.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| Januaury, 2021 | 10,839.00 | 0.00 | 0.00 | 29,246.00 | 0.00 |
| February, 2021 | 10,92,326.00 | 0.00 | 0.00 | 14,50,112.00 | 0.00 |
| March, 2021 | 6,38,939.00 | 0.00 | 0.00 | 6,48,389.32 | 0.00 |
| Total | 34,39,842.00 | 0.00 | 0.00 | 37,23,604.16 | 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 |