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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:-Run |
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| Opening Balance | 11,79,219.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 944.00 | 0.00 | 0.00 | 21,211.00 | 0.00 |
| May, 2021 | 80,467.00 | 0.00 | 0.00 | 29,494.00 | 0.00 |
| June, 2021 | 6,01,711.00 | 0.00 | 0.00 | 36,672.00 | 0.00 |
| July, 2021 | 21,610.00 | 0.00 | 0.00 | 1,18,741.00 | 0.00 |
| August, 2021 | 2,13,610.64 | 0.00 | 0.00 | 22,831.00 | 0.00 |
| September, 2021 | 86,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,689.00 | 0.00 | 0.00 | 44,831.00 | 0.00 |
| November, 2021 | 2,09,751.00 | 0.00 | 0.00 | 1,96,190.00 | 0.00 |
| December, 2021 | 31,681.00 | 0.00 | 0.00 | 1,24,367.00 | 0.00 |
| Januaury, 2022 | 1,23,279.00 | 0.00 | 0.00 | 1,53,624.00 | 0.00 |
| February, 2022 | 1,52,599.00 | 0.00 | 0.00 | 1,45,972.00 | 0.00 |
| March, 2022 | 1,10,034.00 | 0.00 | 0.00 | 61,121.00 | 0.00 |
| Total | 17,07,880.64 | 0.00 | 0.00 | 9,55,054.00 | 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 |