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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:-Hardkhale |
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| Opening Balance | 21,88,444.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,341.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,573.00 | 0.00 |
| June, 2021 | 9,828.00 | 0.00 | 0.00 | 63,375.00 | 0.00 |
| July, 2021 | 13,210.00 | 0.00 | 0.00 | 1,20,657.00 | 0.00 |
| August, 2021 | 3,18,355.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| September, 2021 | 1,76,760.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| October, 2021 | 32,227.00 | 0.00 | 0.00 | 1,01,377.00 | 0.00 |
| November, 2021 | 4,39,642.00 | 0.00 | 0.00 | 2,71,408.00 | 0.00 |
| December, 2021 | 16,782.00 | 0.00 | 0.00 | 17,163.00 | 0.00 |
| Januaury, 2022 | 6,127.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| February, 2022 | 18,534.00 | 0.00 | 0.00 | 28,365.00 | 0.00 |
| March, 2022 | 2,78,810.00 | 0.00 | 0.00 | 2,27,603.00 | 0.00 |
| Total | 13,38,616.00 | 0.00 | 0.00 | 11,01,561.00 | 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 |