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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:-MATH |
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| Opening Balance | 15,02,282.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,859.00 | 0.00 | 0.00 | 9,85,276.00 | 0.00 |
| May, 2020 | 95,962.00 | 0.00 | 0.00 | 1,74,605.00 | 0.00 |
| June, 2020 | 3,50,525.00 | 0.00 | 0.00 | 5,33,113.00 | 0.00 |
| July, 2020 | 3,34,818.00 | 0.00 | 0.00 | 3,01,372.00 | 0.00 |
| August, 2020 | 85,757.00 | 0.00 | 0.00 | 2,97,050.00 | 0.00 |
| September, 2020 | 44,335.00 | 0.00 | 0.00 | 1,88,833.00 | 0.00 |
| October, 2020 | 11,00,358.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| November, 2020 | 31,505.00 | 0.00 | 0.00 | 94,467.00 | 0.00 |
| December, 2020 | 1,53,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,353.00 | 0.00 | 0.00 | 1,66,676.00 | 0.00 |
| February, 2021 | 65,979.00 | 0.00 | 0.00 | 60,495.00 | 0.00 |
| March, 2021 | 4,48,884.00 | 0.00 | 0.00 | 6,09,328.00 | 0.00 |
| Total | 32,66,108.00 | 0.00 | 0.00 | 35,06,575.00 | 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 |