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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Parbhenvali |
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| Opening Balance | 24,30,164.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,264.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| May, 2021 | 1,11,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,789.00 | 0.00 | 0.00 | 1,82,812.00 | 0.00 |
| July, 2021 | 1,64,001.04 | 0.00 | 0.00 | 2,74,125.00 | 0.00 |
| August, 2021 | 13,37,981.60 | 0.00 | 0.00 | 1,79,031.00 | 0.00 |
| September, 2021 | 1,90,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,694.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| November, 2021 | 11,95,265.00 | 0.00 | 0.00 | 11,80,125.00 | 0.00 |
| December, 2021 | 67,905.00 | 0.00 | 0.00 | 3,93,056.80 | 0.00 |
| Januaury, 2022 | 43,252.00 | 0.00 | 0.00 | 76,970.00 | 0.00 |
| February, 2022 | 69,278.00 | 0.00 | 0.00 | 56,224.00 | 0.00 |
| March, 2022 | 8,42,236.00 | 0.00 | 0.00 | 7,14,237.00 | 0.00 |
| Total | 40,98,317.64 | 0.00 | 0.00 | 31,02,362.80 | 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 |