eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |