eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Iandavati |
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Opening Balance | 6,76,673.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,50,660.00 | 0.00 | 0.00 | 54,708.00 | 0.00 |
May, 2021 | 1,420.00 | 0.00 | 0.00 | 1,88,732.00 | 0.00 |
June, 2021 | 2,68,321.00 | 0.00 | 0.00 | 17,669.00 | 0.00 |
July, 2021 | 7,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 65,710.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
September, 2021 | 59,500.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
October, 2021 | 4,16,854.05 | 0.00 | 0.00 | 21,210.00 | 0.00 |
November, 2021 | 40,010.00 | 0.00 | 0.00 | 24,776.00 | 0.00 |
December, 2021 | 17,562.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
Januaury, 2022 | 2,79,058.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
February, 2022 | 29,840.00 | 0.00 | 0.00 | 4,85,051.00 | 0.00 |
March, 2022 | 5,26,836.00 | 0.00 | 0.00 | 4,74,913.00 | 0.00 |
Total | 21,63,691.05 | 0.00 | 0.00 | 13,38,759.00 | 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 |