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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:-Beni Bk. |
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| Opening Balance | 11,42,435.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| May, 2021 | 55,158.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| June, 2021 | 2,66,242.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2021 | 19,386.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| August, 2021 | 26,524.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| September, 2021 | 18,769.00 | 0.00 | 0.00 | 7,578.00 | 0.00 |
| October, 2021 | 2,82,220.00 | 0.00 | 0.00 | 73,852.00 | 0.00 |
| November, 2021 | 13,898.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| December, 2021 | 13,556.00 | 0.00 | 0.00 | 67,831.00 | 0.00 |
| Januaury, 2022 | 11,809.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| February, 2022 | 11,078.00 | 0.00 | 0.00 | 77,044.00 | 0.00 |
| March, 2022 | 4,35,569.00 | 0.00 | 0.00 | 4,74,321.00 | 0.00 |
| Total | 11,54,209.00 | 0.00 | 0.00 | 7,98,086.00 | 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 |