|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Kot |
|||||
| Opening Balance | 14,92,935.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,315.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| May, 2021 | 3,73,640.00 | 0.00 | 0.00 | 5,18,768.00 | 0.00 |
| June, 2021 | 4,31,862.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| July, 2021 | 34,519.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| August, 2021 | 6,61,595.39 | 0.00 | 0.00 | 19,283.00 | 0.00 |
| September, 2021 | 83,851.00 | 0.00 | 0.00 | 80,071.00 | 0.00 |
| October, 2021 | 10,033.00 | 0.00 | 0.00 | 45,622.00 | 0.00 |
| November, 2021 | 13,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,130.00 | 0.00 | 0.00 | 32,149.00 | 0.00 |
| Januaury, 2022 | 60,055.00 | 0.00 | 0.00 | 1,86,974.00 | 0.00 |
| February, 2022 | 2,62,725.00 | 0.00 | 0.00 | 2,42,305.00 | 0.00 |
| March, 2022 | 3,85,865.00 | 0.00 | 0.00 | 4,76,431.00 | 0.00 |
| Total | 24,26,867.39 | 0.00 | 0.00 | 16,36,873.00 | 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 |