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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:-Kanagavli |
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| Opening Balance | 9,72,790.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,773.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| June, 2021 | 2,12,771.00 | 0.00 | 0.00 | 38,719.00 | 0.00 |
| July, 2021 | 1,66,795.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| August, 2021 | 1,37,809.24 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| September, 2021 | 33,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,812.00 | 0.00 | 0.00 | 30,055.00 | 0.00 |
| November, 2021 | 36,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,972.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| Januaury, 2022 | 71,059.00 | 0.00 | 0.00 | 93,709.00 | 0.00 |
| February, 2022 | 18,437.00 | 0.00 | 0.00 | 2,35,236.00 | 0.00 |
| March, 2022 | 1,24,941.00 | 0.00 | 0.00 | 1,17,277.00 | 0.00 |
| Total | 8,35,175.24 | 0.00 | 0.00 | 5,74,441.00 | 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 |