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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:-WAGHART |
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| Opening Balance | 27,66,496.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,457.00 | 0.00 | 0.00 | 1,04,428.00 | 0.00 |
| May, 2020 | 5,07,113.00 | 0.00 | 0.00 | 5,71,073.00 | 0.00 |
| June, 2020 | 96,161.00 | 0.00 | 0.00 | 98,271.00 | 0.00 |
| July, 2020 | 6,70,041.00 | 0.00 | 0.00 | 6,79,463.00 | 0.00 |
| August, 2020 | 5,74,026.00 | 0.00 | 0.00 | 5,29,490.00 | 0.00 |
| September, 2020 | 69,776.00 | 0.00 | 0.00 | 96,369.00 | 0.00 |
| October, 2020 | 19,575.00 | 0.00 | 0.00 | 1,72,181.00 | 0.00 |
| November, 2020 | 15,499.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
| December, 2020 | 7,54,240.00 | 0.00 | 0.00 | 1,68,995.00 | 0.00 |
| Januaury, 2021 | 18,250.00 | 0.00 | 0.00 | 7,80,635.00 | 0.00 |
| February, 2021 | 63,304.00 | 0.00 | 0.00 | 95,596.00 | 0.00 |
| March, 2021 | 5,92,222.00 | 0.00 | 0.00 | 2,50,215.44 | 0.00 |
| Total | 34,30,664.00 | 0.00 | 0.00 | 36,25,156.44 | 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 |