eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Majal |
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Opening Balance | 9,13,885.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
May, 2021 | 786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 67,412.00 | 0.00 | 0.00 | 38,955.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2021 | 1,39,473.00 | 0.00 | 0.00 | 40,253.00 | 0.00 |
September, 2021 | 64,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,89,833.02 | 0.00 | 0.00 | 21,651.00 | 0.00 |
November, 2021 | 4,622.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
December, 2021 | 30,838.00 | 0.00 | 0.00 | 489.00 | 0.00 |
Januaury, 2022 | 3,824.00 | 0.00 | 0.00 | 89,756.00 | 0.00 |
February, 2022 | 25,998.00 | 0.00 | 0.00 | 54,859.00 | 0.00 |
March, 2022 | 47,950.00 | 0.00 | 0.00 | 1,62,257.00 | 0.00 |
Total | 5,74,932.02 | 0.00 | 0.00 | 4,80,720.00 | 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 |