eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Kondye |
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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 |
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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 |