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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:-WANGULE |
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| Opening Balance | 7,79,903.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,889.00 | 0.00 | 0.00 | 1,32,208.00 | 0.00 |
| May, 2020 | 1,03,935.00 | 0.00 | 0.00 | 78,837.00 | 0.00 |
| June, 2020 | 1,03,665.00 | 0.00 | 0.00 | 1,28,615.00 | 0.00 |
| July, 2020 | 25,785.00 | 0.00 | 0.00 | 1,61,573.00 | 0.00 |
| August, 2020 | 73,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,280.00 | 0.00 | 0.00 | 27,951.00 | 0.00 |
| October, 2020 | 14,032.00 | 0.00 | 0.00 | 1,27,991.00 | 0.00 |
| November, 2020 | 26,417.00 | 0.00 | 0.00 | 89,638.00 | 0.00 |
| December, 2020 | 5,49,352.00 | 0.00 | 0.00 | 1,24,698.00 | 0.00 |
| Januaury, 2021 | 9,623.00 | 0.00 | 0.00 | 11,472.00 | 0.00 |
| February, 2021 | 19,380.00 | 0.00 | 0.00 | 99,931.00 | 0.00 |
| March, 2021 | 17,19,197.00 | 0.00 | 0.00 | 13,82,737.00 | 0.00 |
| Total | 26,62,994.00 | 0.00 | 0.00 | 23,65,651.00 | 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 |