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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:-Govil |
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| Opening Balance | 15,31,968.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,89,827.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| September, 2021 | 84,086.00 | 0.00 | 0.00 | 1,14,720.00 | 0.00 |
| October, 2021 | 47,659.00 | 0.00 | 0.00 | 39,317.00 | 0.00 |
| November, 2021 | 4,14,299.22 | 0.00 | 0.00 | 2,23,990.00 | 0.00 |
| December, 2021 | 27,335.00 | 0.00 | 0.00 | 1,37,223.00 | 0.00 |
| Januaury, 2022 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2022 | 16,340.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| March, 2022 | 1,48,518.00 | 0.00 | 0.00 | 3,18,434.00 | 0.00 |
| Total | 10,30,777.22 | 0.00 | 0.00 | 8,99,784.00 | 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 |