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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:-NIVSAR |
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| Opening Balance | 19,13,283.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,040.00 | 0.00 | 0.00 | 7,19,787.00 | 0.00 |
| May, 2020 | 4,341.00 | 0.00 | 0.00 | 1,94,233.00 | 0.00 |
| June, 2020 | 17,869.00 | 0.00 | 0.00 | 3,38,746.00 | 0.00 |
| July, 2020 | 1,36,440.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| August, 2020 | 16,778.00 | 0.00 | 0.00 | 3,83,170.00 | 0.00 |
| September, 2020 | 18,031.00 | 0.00 | 0.00 | 94,349.00 | 0.00 |
| October, 2020 | 8,290.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2020 | 69,952.32 | 0.00 | 0.00 | 27,787.00 | 0.00 |
| December, 2020 | 24,060.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,337.00 | 0.00 |
| March, 2021 | 10,87,694.00 | 0.00 | 0.00 | 3,88,560.00 | 0.00 |
| Total | 17,48,495.32 | 0.00 | 0.00 | 23,00,269.00 | 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 |