eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Isavali |
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Opening Balance | 8,51,069.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,08,630.00 | 0.00 | 0.00 | 1,006.00 | 0.00 |
May, 2021 | 7,344.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
June, 2021 | 3,35,674.00 | 0.00 | 0.00 | 45,770.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
August, 2021 | 40,912.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
September, 2021 | 1,39,778.00 | 0.00 | 0.00 | 89,508.00 | 0.00 |
October, 2021 | 4,18,001.00 | 0.00 | 0.00 | 96,880.00 | 0.00 |
November, 2021 | 15,546.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 23,464.00 | 0.00 |
Januaury, 2022 | 26,679.00 | 0.00 | 0.00 | 58,294.00 | 0.00 |
February, 2022 | 4,23,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,70,676.00 | 0.00 | 0.00 | 11,19,374.21 | 0.00 |
Total | 24,86,331.00 | 0.00 | 0.00 | 14,87,321.21 | 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 |