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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:-Kolthe |
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| Opening Balance | 6,96,564.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,973.00 | 0.00 | 0.00 | 56,580.60 | 0.00 |
| May, 2021 | 47,590.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 2,09,884.00 | 0.00 | 0.00 | 1,12,039.00 | 0.00 |
| July, 2021 | 21,571.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| August, 2021 | 2,15,658.53 | 0.00 | 0.00 | 54,805.00 | 0.00 |
| September, 2021 | 2,63,900.00 | 0.00 | 0.00 | 30,735.00 | 0.00 |
| October, 2021 | 15,294.00 | 0.00 | 0.00 | 2,09,016.00 | 0.00 |
| November, 2021 | 26,024.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
| December, 2021 | 52,215.00 | 0.00 | 0.00 | 49,909.00 | 0.00 |
| Januaury, 2022 | 21,350.00 | 0.00 | 0.00 | 50,912.00 | 0.00 |
| February, 2022 | 18,642.00 | 0.00 | 0.00 | 11,558.00 | 0.00 |
| March, 2022 | 1,69,195.00 | 0.00 | 0.00 | 5,61,999.00 | 0.00 |
| Total | 10,63,296.53 | 0.00 | 0.00 | 12,21,211.30 | 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 |