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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:-KURANG |
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| Opening Balance | 13,24,888.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 156.00 | 0.00 | 0.00 | 4,137.00 | 0.00 |
| May, 2020 | 13,051.00 | 0.00 | 0.00 | 1,47,097.32 | 0.00 |
| June, 2020 | 10,270.00 | 0.00 | 0.00 | 78,756.00 | 0.00 |
| July, 2020 | 963.00 | 0.00 | 0.00 | 50,935.00 | 0.00 |
| August, 2020 | 11,157.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| September, 2020 | 57,279.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2020 | 987.00 | 0.00 | 0.00 | 64,236.00 | 0.00 |
| November, 2020 | 12,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,092.00 | 0.00 | 0.00 | 20,659.00 | 0.00 |
| Januaury, 2021 | 7,341.00 | 0.00 | 0.00 | 1,758.00 | 0.00 |
| February, 2021 | 35,910.00 | 0.00 | 0.00 | 5,71,423.00 | 0.00 |
| March, 2021 | 4,82,536.00 | 0.00 | 0.00 | 2,86,839.00 | 0.00 |
| Total | 6,41,144.00 | 0.00 | 0.00 | 12,57,990.32 | 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 |