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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:-Khorninko |
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| Opening Balance | 8,03,775.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,177.00 | 0.00 | 0.00 | 25,769.00 | 0.00 |
| June, 2021 | 4,06,475.00 | 0.00 | 0.00 | 1,85,313.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,115.00 | 0.00 |
| August, 2021 | 6,477.00 | 0.00 | 0.00 | 10,881.00 | 0.00 |
| September, 2021 | 1,75,615.80 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,079.00 | 0.00 |
| November, 2021 | 34,049.00 | 0.00 | 0.00 | 20,368.00 | 0.00 |
| December, 2021 | 7,026.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| Januaury, 2022 | 7,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,569.00 | 0.00 | 0.00 | 3,229.00 | 0.00 |
| March, 2022 | 37,002.00 | 0.00 | 0.00 | 89,628.00 | 0.00 |
| Total | 7,98,214.80 | 0.00 | 0.00 | 4,14,942.00 | 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 |