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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:-UPALE |
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| Opening Balance | 15,53,723.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,358.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 12,201.00 | 0.00 | 0.00 | 1,03,183.50 | 0.00 |
| June, 2020 | 2,57,551.00 | 0.00 | 0.00 | 3,80,943.50 | 0.00 |
| July, 2020 | 38,704.00 | 0.00 | 0.00 | 1,21,954.00 | 0.00 |
| August, 2020 | 60,398.00 | 0.00 | 0.00 | 1,78,560.32 | 0.00 |
| September, 2020 | 1,62,307.00 | 0.00 | 0.00 | 45,134.50 | 0.00 |
| October, 2020 | 3,400.00 | 0.00 | 0.00 | 1,96,034.00 | 0.00 |
| November, 2020 | 6,06,515.00 | 0.00 | 0.00 | 53,253.00 | 0.00 |
| December, 2020 | 1,84,417.00 | 0.00 | 0.00 | 4,00,673.00 | 0.00 |
| Januaury, 2021 | 1,44,844.00 | 0.00 | 0.00 | 1,15,546.80 | 0.00 |
| February, 2021 | 78,359.00 | 0.00 | 0.00 | 2,22,209.00 | 0.00 |
| March, 2021 | 6,76,838.00 | 0.00 | 0.00 | 2,56,147.00 | 0.00 |
| Total | 22,62,892.00 | 0.00 | 0.00 | 20,87,138.62 | 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 |