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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:-RAVARI |
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| Opening Balance | 7,59,732.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,218.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 5,05,230.00 | 0.00 | 0.00 | 6,61,392.00 | 0.00 |
| June, 2020 | 1,10,773.00 | 0.00 | 0.00 | 4,68,858.00 | 0.00 |
| July, 2020 | 6,30,282.00 | 0.00 | 0.00 | 6,49,151.00 | 0.00 |
| August, 2020 | 10,07,392.00 | 0.00 | 0.00 | 300.32 | 0.00 |
| September, 2020 | 80,835.00 | 0.00 | 0.00 | 10,16,268.00 | 0.00 |
| October, 2020 | 9,002.00 | 0.00 | 0.00 | 52,954.76 | 0.00 |
| November, 2020 | 29,200.00 | 0.00 | 0.00 | 62,302.00 | 0.00 |
| December, 2020 | 5,75,583.00 | 0.00 | 0.00 | 42,424.10 | 0.00 |
| Januaury, 2021 | 17,616.00 | 0.00 | 0.00 | 62,053.00 | 0.00 |
| February, 2021 | 24,419.00 | 0.00 | 0.00 | 72,716.00 | 0.00 |
| March, 2021 | 3,97,126.00 | 0.00 | 0.00 | 1,43,267.56 | 0.00 |
| Total | 35,29,676.00 | 0.00 | 0.00 | 32,37,686.74 | 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 |