|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Math |
|||||
| Opening Balance | 12,61,815.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,54,101.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| May, 2021 | 50,493.00 | 0.00 | 0.00 | 66,414.00 | 0.00 |
| June, 2021 | 97,106.00 | 0.00 | 0.00 | 81,028.00 | 0.00 |
| July, 2021 | 6,16,688.00 | 0.00 | 0.00 | 75,881.00 | 0.00 |
| August, 2021 | 30,039.00 | 0.00 | 0.00 | 57,826.00 | 0.00 |
| September, 2021 | 83,627.00 | 0.00 | 0.00 | 2,22,575.00 | 0.00 |
| October, 2021 | 1,10,633.00 | 0.00 | 0.00 | 2,49,014.00 | 0.00 |
| November, 2021 | 8,73,571.56 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2021 | 6,51,005.00 | 0.00 | 0.00 | 11,26,157.90 | 0.00 |
| Januaury, 2022 | 80,519.00 | 0.00 | 0.00 | 85,978.00 | 0.00 |
| February, 2022 | 25,651.00 | 0.00 | 0.00 | 4,47,319.00 | 0.00 |
| March, 2022 | 1,99,222.00 | 0.00 | 0.00 | 3,32,699.00 | 0.00 |
| Total | 33,72,655.56 | 0.00 | 0.00 | 27,71,091.90 | 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 |