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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:-Kavadi |
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| Opening Balance | 13,04,108.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,666.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 92,003.00 | 0.00 | 0.00 | 1,19,301.00 | 0.00 |
| June, 2021 | 2,51,000.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| July, 2021 | 36,793.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2021 | 45,652.00 | 0.00 | 0.00 | 32,298.00 | 0.00 |
| September, 2021 | 18,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,466.00 | 0.00 | 0.00 | 57,217.00 | 0.00 |
| November, 2021 | 3,84,194.03 | 0.00 | 0.00 | 965.00 | 0.00 |
| December, 2021 | 17,683.00 | 0.00 | 0.00 | 58,896.00 | 0.00 |
| Januaury, 2022 | 22,323.00 | 0.00 | 0.00 | 87,374.00 | 0.00 |
| February, 2022 | 1,231.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| March, 2022 | 53,514.00 | 0.00 | 0.00 | 3,64,935.00 | 0.00 |
| Total | 11,76,932.03 | 0.00 | 0.00 | 8,71,206.00 | 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 |