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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:-SALAPE |
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| Opening Balance | 11,83,632.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,964.00 | 0.00 | 0.00 | 3,67,797.00 | 0.00 |
| May, 2020 | 2,30,306.00 | 0.00 | 0.00 | 2,27,757.00 | 0.00 |
| June, 2020 | 12,203.00 | 0.00 | 0.00 | 3,18,654.00 | 0.00 |
| July, 2020 | 42,719.00 | 0.00 | 0.00 | 2,04,113.00 | 0.00 |
| August, 2020 | 12,45,848.00 | 0.00 | 0.00 | 11,11,000.00 | 0.00 |
| September, 2020 | 34,802.00 | 0.00 | 0.00 | 55,394.00 | 0.00 |
| October, 2020 | 1,50,561.00 | 0.00 | 0.00 | 2,30,676.00 | 0.00 |
| November, 2020 | 29,111.00 | 0.00 | 0.00 | 1,15,321.00 | 0.00 |
| December, 2020 | 6,75,060.00 | 0.00 | 0.00 | 67,841.80 | 0.00 |
| Januaury, 2021 | 1,58,832.00 | 0.00 | 0.00 | 1,23,175.32 | 0.00 |
| February, 2021 | 58,287.00 | 0.00 | 0.00 | 66,567.00 | 0.00 |
| March, 2021 | 3,15,312.00 | 0.00 | 0.00 | 2,88,760.00 | 0.00 |
| Total | 32,34,005.00 | 0.00 | 0.00 | 31,77,056.12 | 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 |