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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:-PANHALE |
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| Opening Balance | 9,24,914.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 367.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 1,771.00 | 0.00 | 0.00 | 2,38,248.00 | 0.00 |
| June, 2020 | 221.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| July, 2020 | 22,373.00 | 0.00 | 0.00 | 1,76,623.00 | 0.00 |
| August, 2020 | 1,01,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,374.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 1,781.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| November, 2020 | 6,16,997.00 | 0.00 | 0.00 | 29,146.00 | 0.00 |
| December, 2020 | 17,708.00 | 0.00 | 0.00 | 93,647.00 | 0.00 |
| Januaury, 2021 | 2,06,743.00 | 0.00 | 0.00 | 2,77,729.32 | 0.00 |
| February, 2021 | 13,344.00 | 0.00 | 0.00 | 1,29,803.00 | 0.00 |
| March, 2021 | 4,19,878.00 | 0.00 | 0.00 | 1,03,255.00 | 0.00 |
| Total | 14,36,862.00 | 0.00 | 0.00 | 11,44,751.32 | 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 |