eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Kurang |
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Opening Balance | 7,08,041.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,78,323.00 | 0.00 | 1,50,170.00 | 16,880.00 | 0.00 |
May, 2021 | 32,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,47,427.00 | 0.00 | 0.00 | 2,762.00 | 0.00 |
July, 2021 | 1,305.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
August, 2021 | 1,00,134.49 | 0.00 | 0.00 | 19,932.00 | 0.00 |
September, 2021 | 98,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,017.00 | 0.00 | 0.00 | 33,239.00 | 0.00 |
November, 2021 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 31,775.00 | 0.00 | 0.00 | 13,026.00 | 0.00 |
Januaury, 2022 | 11,391.00 | 0.00 | 0.00 | 3,789.00 | 0.00 |
February, 2022 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 31,072.00 | 0.00 | 0.00 | 2,93,585.00 | 0.00 |
Total | 7,41,286.49 | 0.00 | 1,50,170.00 | 4,17,013.00 | 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 |