|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Punas |
|||||
| Opening Balance | 11,05,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,56,414.00 | 0.00 | 0.00 | 48,259.00 | 0.00 |
| May, 2021 | 46.00 | 0.00 | 0.00 | 45,301.00 | 0.00 |
| June, 2021 | 4,83,604.00 | 0.00 | 0.00 | 1,05,660.00 | 0.00 |
| July, 2021 | 65,803.00 | 0.00 | 0.00 | 1,15,780.00 | 0.00 |
| August, 2021 | 44,403.00 | 0.00 | 0.00 | 22,445.00 | 0.00 |
| September, 2021 | 88,907.00 | 0.00 | 0.00 | 2,08,354.00 | 0.00 |
| October, 2021 | 7,93,964.19 | 0.00 | 0.00 | 1,51,411.00 | 0.00 |
| November, 2021 | 2,94,217.00 | 0.00 | 0.00 | 3,23,761.00 | 0.00 |
| December, 2021 | 4,29,849.00 | 0.00 | 0.00 | 7,35,383.00 | 94,928.00 |
| Januaury, 2022 | 73,293.00 | 0.00 | 0.00 | 1,85,802.00 | 0.00 |
| February, 2022 | 2,30,289.00 | 0.00 | 0.00 | 2,14,110.00 | 0.00 |
| March, 2022 | 2,21,157.00 | 0.00 | 0.00 | 6,38,527.70 | 0.00 |
| Total | 40,81,946.19 | 0.00 | 0.00 | 27,94,793.70 | 94,928.00 |
| 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 |