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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:-WAKED |
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| Opening Balance | 13,32,956.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,830.02 | 0.00 | 0.00 | 1,35,525.02 | 0.00 |
| May, 2020 | 1,75,944.00 | 0.00 | 0.00 | 4,12,454.00 | 0.00 |
| June, 2020 | 52,761.00 | 0.00 | 0.00 | 1,03,997.00 | 0.00 |
| July, 2020 | 66,817.00 | 0.00 | 0.00 | 1,74,851.02 | 0.00 |
| August, 2020 | 56,242.00 | 0.00 | 0.00 | 36,638.00 | 0.00 |
| September, 2020 | 1,15,838.00 | 0.00 | 0.00 | 81,144.00 | 0.00 |
| October, 2020 | 18,737.00 | 0.00 | 0.00 | 1,86,256.00 | 0.00 |
| November, 2020 | 49,998.00 | 0.00 | 0.00 | 1,48,863.00 | 0.00 |
| December, 2020 | 6,66,280.00 | 0.00 | 0.00 | 93,955.00 | 0.00 |
| Januaury, 2021 | 33,770.00 | 0.00 | 0.00 | 84,320.00 | 0.00 |
| February, 2021 | 1,01,067.00 | 0.00 | 0.00 | 3,28,370.00 | 0.00 |
| March, 2021 | 7,11,356.00 | 0.00 | 0.00 | 3,54,269.64 | 0.00 |
| Total | 21,14,640.02 | 0.00 | 0.00 | 21,40,642.68 | 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 |