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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:-SATVALI |
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| Opening Balance | 6,75,102.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,750.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,246.00 | 0.00 |
| June, 2020 | 1,39,305.00 | 0.00 | 0.00 | 1,24,974.00 | 0.00 |
| July, 2020 | 1,05,049.00 | 0.00 | 0.00 | 2,54,617.00 | 0.00 |
| August, 2020 | 72,345.00 | 0.00 | 0.00 | 44,537.00 | 0.00 |
| September, 2020 | 92,735.00 | 0.00 | 0.00 | 73,174.00 | 0.00 |
| October, 2020 | 42,401.00 | 0.00 | 0.00 | 1,07,495.00 | 0.00 |
| November, 2020 | 6,48,773.00 | 0.00 | 0.00 | 1,12,014.00 | 0.00 |
| December, 2020 | 5,25,458.00 | 0.00 | 0.00 | 6,34,535.00 | 0.00 |
| Januaury, 2021 | 1,08,891.00 | 0.00 | 0.00 | 1,29,795.00 | 0.00 |
| February, 2021 | 33,144.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| March, 2021 | 10,54,784.00 | 0.00 | 0.00 | 3,98,917.00 | 0.00 |
| Total | 28,52,635.00 | 0.00 | 0.00 | 21,34,504.00 | 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 |