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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:-RUN |
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| Opening Balance | 7,35,862.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,866.00 | 0.00 | 0.00 | 9,291.00 | 0.00 |
| May, 2020 | 10,70,396.00 | 0.00 | 0.00 | 3,54,891.00 | 0.00 |
| June, 2020 | 19,493.00 | 0.00 | 0.00 | 10,64,273.00 | 0.00 |
| July, 2020 | 1,04,539.00 | 0.00 | 0.00 | 1,88,805.00 | 0.00 |
| August, 2020 | 71,214.00 | 0.00 | 0.00 | 67,826.00 | 0.00 |
| September, 2020 | 87,087.00 | 0.00 | 0.00 | 32,669.00 | 0.00 |
| October, 2020 | 32,512.00 | 0.00 | 0.00 | 98,282.00 | 0.00 |
| November, 2020 | 6,74,831.00 | 0.00 | 0.00 | 90,965.00 | 0.00 |
| December, 2020 | 11,389.00 | 0.00 | 0.00 | 77,936.00 | 0.00 |
| Januaury, 2021 | 33,639.00 | 0.00 | 0.00 | 73,581.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,23,427.00 | 0.00 | 0.00 | 12,32,516.41 | 0.00 |
| Total | 37,34,393.00 | 0.00 | 0.00 | 32,91,035.41 | 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 |