|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Kondye |
|||||
| Opening Balance | 15,90,973.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,742.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| May, 2021 | 24,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,42,526.00 | 0.00 | 0.00 | 1,17,954.00 | 0.00 |
| July, 2021 | 12,530.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| August, 2021 | 18,184.00 | 0.00 | 0.00 | 1,86,354.00 | 0.00 |
| September, 2021 | 40,859.00 | 0.00 | 0.00 | 29,532.00 | 0.00 |
| October, 2021 | 3,48,389.00 | 0.00 | 0.00 | 4,23,117.00 | 0.00 |
| November, 2021 | 3,62,298.40 | 0.00 | 0.00 | 19,919.00 | 0.00 |
| December, 2021 | 42,006.00 | 0.00 | 0.00 | 93,087.00 | 0.00 |
| Januaury, 2022 | 42,864.00 | 0.00 | 0.00 | 1,50,137.00 | 0.00 |
| February, 2022 | 28,553.00 | 0.00 | 0.00 | 1,00,669.00 | 0.00 |
| March, 2022 | 1,10,540.00 | 0.00 | 0.00 | 2,39,753.00 | 0.00 |
| Total | 13,69,659.40 | 0.00 | 0.00 | 13,76,592.00 | 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 |