eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Asage |
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Opening Balance | 12,23,520.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 71,719.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
May, 2021 | 5,538.00 | 0.00 | 0.00 | 16,059.00 | 0.00 |
June, 2021 | 3,26,989.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 44,995.00 | 0.00 |
August, 2021 | 90,083.00 | 0.00 | 0.00 | 2,09,574.00 | 0.00 |
September, 2021 | 59,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,43,526.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
November, 2021 | 60,252.00 | 0.00 | 0.00 | 23,925.00 | 0.00 |
December, 2021 | 21,473.00 | 0.00 | 0.00 | 8,378.00 | 0.00 |
Januaury, 2022 | 79,315.00 | 0.00 | 0.00 | 34,949.00 | 0.00 |
February, 2022 | 42,098.00 | 0.00 | 0.00 | 3,29,365.00 | 0.00 |
March, 2022 | 1,74,821.00 | 0.00 | 0.00 | 6,10,043.00 | 0.00 |
Total | 14,75,347.00 | 0.00 | 0.00 | 13,21,693.00 | 0.00 |
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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 |