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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Agave |
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| Opening Balance | 16,72,561.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| May, 2021 | 27,842.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| June, 2021 | 6,38,956.00 | 0.00 | 0.00 | 1,10,612.00 | 0.00 |
| July, 2021 | 3,15,237.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| August, 2021 | 2,22,757.43 | 0.00 | 0.00 | 81,240.00 | 0.00 |
| September, 2021 | 21,555.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| October, 2021 | 1,200.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
| November, 2021 | 13,911.00 | 0.00 | 0.00 | 37,932.00 | 0.00 |
| December, 2021 | 1,373.00 | 0.00 | 0.00 | 70,025.00 | 0.00 |
| Januaury, 2022 | 3,04,137.00 | 0.00 | 0.00 | 61,704.00 | 0.00 |
| February, 2022 | 1,25,956.00 | 0.00 | 0.00 | 3,01,876.00 | 0.00 |
| March, 2022 | 2,06,394.00 | 0.00 | 0.00 | 3,18,284.00 | 0.00 |
| Total | 18,79,318.43 | 0.00 | 0.00 | 11,95,055.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |