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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:-RAIGANE |
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| Opening Balance | 21,65,411.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,12,066.00 | 0.00 | 0.00 | 7,56,450.00 | 0.00 |
| May, 2020 | 1,11,568.00 | 0.00 | 0.00 | 17,781.42 | 0.00 |
| June, 2020 | 20,746.00 | 0.00 | 0.00 | 74,108.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| August, 2020 | 44,782.00 | 0.00 | 0.00 | 1,37,559.00 | 0.00 |
| September, 2020 | 1,35,066.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2020 | 6,27,539.00 | 0.00 | 0.00 | 3,01,041.00 | 0.00 |
| November, 2020 | 31,898.00 | 0.00 | 0.00 | 92,818.00 | 0.00 |
| December, 2020 | 32,327.00 | 0.00 | 0.00 | 4,46,087.00 | 0.00 |
| Januaury, 2021 | 55,750.00 | 0.00 | 0.00 | 1,68,396.00 | 0.00 |
| February, 2021 | 22,444.00 | 0.00 | 0.00 | 3,06,564.00 | 0.00 |
| March, 2021 | 13,76,247.00 | 0.00 | 0.00 | 10,14,763.00 | 0.00 |
| Total | 32,70,433.00 | 0.00 | 0.00 | 33,76,042.42 | 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 |