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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:-TALAVDE |
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| Opening Balance | 2,52,969.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,240.00 | 0.00 | 0.00 | 3,09,318.00 | 0.00 |
| May, 2020 | 51,644.00 | 0.00 | 0.00 | 92,788.00 | 0.00 |
| June, 2020 | 59,922.00 | 0.00 | 0.00 | 1,24,711.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| August, 2020 | 1,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,736.00 | 0.00 | 0.00 | 56,308.00 | 0.00 |
| October, 2020 | 3,20,920.00 | 0.00 | 0.00 | 9,996.00 | 0.00 |
| November, 2020 | 5,620.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| December, 2020 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,390.00 | 0.00 | 0.00 | 743.50 | 0.00 |
| March, 2021 | 2,88,176.00 | 0.00 | 0.00 | 1,30,832.50 | 0.00 |
| Total | 10,35,843.00 | 0.00 | 0.00 | 7,99,327.00 | 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 |