eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Beni Kd. |
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Opening Balance | 16,05,887.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 20,536.32 | 0.00 |
May, 2021 | 4,652.32 | 0.00 | 0.00 | 21,450.00 | 0.00 |
June, 2021 | 4,99,437.00 | 0.00 | 0.00 | 51,165.00 | 0.00 |
July, 2021 | 56,864.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
August, 2021 | 38,043.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
September, 2021 | 1,96,952.00 | 0.00 | 0.00 | 1,82,955.00 | 0.00 |
October, 2021 | 51,830.00 | 0.00 | 0.00 | 19,612.00 | 0.00 |
November, 2021 | 5,11,154.00 | 0.00 | 0.00 | 1,17,561.00 | 0.00 |
December, 2021 | 20,429.00 | 0.00 | 0.00 | 1,99,214.00 | 0.00 |
Januaury, 2022 | 44,295.00 | 0.00 | 0.00 | 70,633.00 | 0.00 |
February, 2022 | 49,900.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
March, 2022 | 2,92,830.00 | 0.00 | 0.00 | 2,38,185.32 | 0.00 |
Total | 17,66,386.32 | 0.00 | 0.00 | 11,32,531.64 | 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 |