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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:-Harche |
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| Opening Balance | 12,67,670.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,29,645.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,024.00 | 0.00 | 0.00 | 1,27,082.00 | 0.00 |
| September, 2021 | 555.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| October, 2021 | 2,54,092.00 | 0.00 | 0.00 | 1,13,717.00 | 0.00 |
| November, 2021 | 16,480.00 | 0.00 | 0.00 | 2,07,204.00 | 0.00 |
| December, 2021 | 17,334.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| Januaury, 2022 | 1,15,396.00 | 0.00 | 0.00 | 41,606.00 | 0.00 |
| February, 2022 | 45,094.00 | 0.00 | 0.00 | 7,634.00 | 0.00 |
| March, 2022 | 1,44,221.00 | 0.00 | 0.00 | 1,82,704.00 | 0.00 |
| Total | 14,31,841.11 | 0.00 | 0.00 | 7,28,737.00 | 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 |