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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:-SHIRAVLI |
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| Opening Balance | 18,42,156.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,908.00 | 0.00 | 0.00 | 1,31,368.00 | 0.00 |
| May, 2020 | 9,89,628.00 | 0.00 | 0.00 | 9,54,130.00 | 0.00 |
| June, 2020 | 60,934.00 | 0.00 | 0.00 | 3,47,024.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 41,223.00 | 0.00 | 0.00 | 2,89,431.00 | 0.00 |
| September, 2020 | 18,088.00 | 0.00 | 0.00 | 1,01,238.00 | 0.00 |
| October, 2020 | 83,078.00 | 0.00 | 0.00 | 64,709.00 | 0.00 |
| November, 2020 | 25,810.00 | 0.00 | 0.00 | 1,39,353.00 | 0.00 |
| December, 2020 | 4,32,589.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| Januaury, 2021 | 3,40,464.00 | 0.00 | 0.00 | 1,53,715.00 | 0.00 |
| February, 2021 | 22,624.00 | 0.00 | 0.00 | 2,89,279.00 | 0.00 |
| March, 2021 | 5,21,845.00 | 0.00 | 0.00 | 8,01,756.00 | 0.00 |
| Total | 25,83,191.00 | 0.00 | 0.00 | 32,82,928.00 | 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 |