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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:-PUNAS |
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| Opening Balance | 31,71,797.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,049.00 | 0.00 | 0.00 | 6,22,627.00 | 0.00 |
| May, 2020 | 4,98,192.00 | 0.00 | 0.00 | 6,56,458.00 | 0.00 |
| June, 2020 | 3,11,243.00 | 0.00 | 0.00 | 11,74,196.00 | 0.00 |
| July, 2020 | 4,900.00 | 0.00 | 0.00 | 1,09,821.00 | 0.00 |
| August, 2020 | 9,15,855.00 | 0.00 | 0.00 | 9,33,408.00 | 0.00 |
| September, 2020 | 2,07,416.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| October, 2020 | 1,41,627.00 | 0.00 | 0.00 | 3,55,224.00 | 0.00 |
| November, 2020 | 62,366.00 | 0.00 | 0.00 | 3,60,860.00 | 0.00 |
| December, 2020 | 74,486.00 | 0.00 | 0.00 | 3,01,724.70 | 0.00 |
| Januaury, 2021 | 1,56,159.00 | 0.00 | 0.00 | 5,41,312.00 | 0.00 |
| February, 2021 | 1,36,803.00 | 0.00 | 0.00 | 78,828.32 | 0.00 |
| March, 2021 | 4,59,982.00 | 0.00 | 0.00 | 3,88,861.00 | 0.00 |
| Total | 34,92,078.00 | 0.00 | 0.00 | 55,58,870.02 | 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 |