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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:-KURCHUB |
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| Opening Balance | 4,75,832.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,888.00 | 0.00 | 0.00 | 3,76,236.00 | 0.00 |
| May, 2020 | 5,013.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| June, 2020 | 5,405.00 | 0.00 | 0.00 | 40,447.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| August, 2020 | 72,060.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,699.00 | 0.00 |
| October, 2020 | 2,41,330.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| November, 2020 | 587.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| December, 2020 | 17,456.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2021 | 1,40,787.00 | 0.00 | 0.00 | 2,66,762.00 | 0.00 |
| February, 2021 | 8,23,681.00 | 0.00 | 0.00 | 8,24,081.00 | 0.00 |
| March, 2021 | 1,78,679.00 | 0.00 | 0.00 | 2,02,013.15 | 0.00 |
| Total | 19,68,886.00 | 0.00 | 0.00 | 19,34,638.15 | 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 |