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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:-Gwane |
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| Opening Balance | 19,47,896.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| May, 2021 | 14,237.00 | 0.00 | 0.00 | 11,066.00 | 0.00 |
| June, 2021 | 61,652.00 | 0.00 | 0.00 | 54,653.00 | 0.00 |
| July, 2021 | 31,899.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| August, 2021 | 8,16,855.00 | 0.00 | 0.00 | 1,40,793.00 | 0.00 |
| September, 2021 | 6,72,638.00 | 0.00 | 0.00 | 2,54,847.00 | 0.00 |
| October, 2021 | 4,22,110.46 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| November, 2021 | 67,213.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2021 | 16,482.00 | 0.00 | 0.00 | 1,78,945.00 | 0.00 |
| Januaury, 2022 | 7,824.00 | 0.00 | 0.00 | 2,87,379.00 | 0.00 |
| February, 2022 | 19,073.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| March, 2022 | 78,151.00 | 0.00 | 0.00 | 86,374.00 | 0.00 |
| Total | 22,08,134.46 | 0.00 | 0.00 | 12,35,602.00 | 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 |