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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:-Upale |
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| Opening Balance | 17,29,476.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,28,891.00 | 0.00 |
| May, 2021 | 1,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,592.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| July, 2021 | 39,228.00 | 0.00 | 0.00 | 1,55,476.00 | 0.00 |
| August, 2021 | 3,27,549.00 | 0.00 | 0.00 | 28,645.00 | 0.00 |
| September, 2021 | 1,93,409.00 | 0.00 | 0.00 | 47,578.00 | 0.00 |
| October, 2021 | 5,38,372.25 | 0.00 | 0.00 | 1,34,103.80 | 0.00 |
| November, 2021 | 11,465.00 | 0.00 | 0.00 | 5,234.00 | 0.00 |
| December, 2021 | 24,094.00 | 0.00 | 0.00 | 72,483.00 | 0.00 |
| Januaury, 2022 | 72,252.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
| February, 2022 | 63,858.00 | 0.00 | 0.00 | 37,369.00 | 0.00 |
| March, 2022 | 3,53,851.68 | 0.00 | 0.00 | 4,35,868.74 | 0.00 |
| Total | 16,41,777.93 | 0.00 | 0.00 | 11,40,298.54 | 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 |