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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:-WADGAON |
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| Opening Balance | 5,96,845.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,514.00 | 0.00 | 0.00 | 5,22,623.00 | 0.00 |
| May, 2020 | 2,31,124.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| June, 2020 | 23,427.00 | 0.00 | 0.00 | 71,815.00 | 0.00 |
| July, 2020 | 4,43,411.00 | 0.00 | 0.00 | 6,10,733.36 | 0.00 |
| August, 2020 | 2,026.00 | 0.00 | 0.00 | 4,055.31 | 0.00 |
| September, 2020 | 40,670.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| October, 2020 | 15,100.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| November, 2020 | 1,638.00 | 0.00 | 0.00 | 99,263.00 | 0.00 |
| December, 2020 | 6,64,679.00 | 0.00 | 0.00 | 3,31,625.00 | 0.00 |
| Januaury, 2021 | 21.00 | 0.00 | 0.00 | 28,965.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,511.00 | 0.00 |
| March, 2021 | 2,73,960.00 | 0.00 | 0.00 | 1,60,543.00 | 0.00 |
| Total | 22,85,570.00 | 0.00 | 0.00 | 21,38,923.67 | 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 |