eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Salape |
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Opening Balance | 12,40,581.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,21,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,945.00 | 0.00 | 0.00 | 99,724.00 | 0.00 |
June, 2021 | 16,520.00 | 0.00 | 0.00 | 1,21,372.00 | 0.00 |
July, 2021 | 3,08,583.00 | 0.00 | 0.00 | 87,695.00 | 0.00 |
August, 2021 | 4,29,276.00 | 0.00 | 0.00 | 51,758.00 | 0.00 |
September, 2021 | 2,01,328.00 | 0.00 | 0.00 | 3,40,871.00 | 0.00 |
October, 2021 | 86,669.00 | 0.00 | 0.00 | 1,87,767.00 | 0.00 |
November, 2021 | 4,62,552.92 | 0.00 | 0.00 | 38,557.00 | 0.00 |
December, 2021 | 13,860.00 | 0.00 | 0.00 | 60,839.00 | 0.00 |
Januaury, 2022 | 2,03,369.00 | 0.00 | 0.00 | 1,70,235.00 | 0.00 |
February, 2022 | 2,47,979.00 | 0.00 | 0.00 | 1,36,744.00 | 0.00 |
March, 2022 | 13,20,051.00 | 0.00 | 0.00 | 20,37,968.36 | 1,32,750.00 |
Total | 36,17,825.92 | 0.00 | 0.00 | 33,33,530.36 | 1,32,750.00 |
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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 |