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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:-PALU |
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| Opening Balance | 22,46,878.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,878.00 | 0.00 | 0.00 | 4,04,065.00 | 0.00 |
| May, 2020 | 35,727.00 | 0.00 | 0.00 | 2,10,964.00 | 0.00 |
| June, 2020 | 1,91,530.00 | 0.00 | 0.00 | 4,69,044.00 | 0.00 |
| July, 2020 | 2,56,202.00 | 0.00 | 0.00 | 12,98,147.00 | 0.00 |
| August, 2020 | 1,07,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,22,679.00 | 0.00 | 0.00 | 4,95,250.00 | 0.00 |
| October, 2020 | 45,667.00 | 0.00 | 0.00 | 4,10,043.00 | 0.00 |
| November, 2020 | 30,519.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| December, 2020 | 5,05,726.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| Januaury, 2021 | 4,77,564.00 | 0.00 | 0.00 | 1,27,259.00 | 0.00 |
| February, 2021 | 32,914.00 | 0.00 | 0.00 | 2,13,223.00 | 0.00 |
| March, 2021 | 7,52,217.00 | 0.00 | 0.00 | 2,81,875.00 | 0.00 |
| Total | 34,51,368.00 | 0.00 | 0.00 | 39,69,600.00 | 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 |