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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:-Wangule |
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| Opening Balance | 10,77,246.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,778.00 | 0.00 | 2,44,778.00 | 59,698.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| June, 2021 | 3,08,051.00 | 0.00 | 0.00 | 1,23,409.00 | 0.00 |
| July, 2021 | 25,355.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| August, 2021 | 6,860.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| September, 2021 | 3,42,355.00 | 0.00 | 0.00 | 63,211.00 | 0.00 |
| October, 2021 | 56,383.00 | 0.00 | 0.00 | 58,049.00 | 0.00 |
| November, 2021 | 1,59,165.65 | 0.00 | 0.00 | 67,951.00 | 0.00 |
| December, 2021 | 16,560.00 | 0.00 | 0.00 | 37,424.00 | 0.00 |
| Januaury, 2022 | 30,955.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| February, 2022 | 19,166.00 | 0.00 | 0.00 | 6,397.00 | 0.00 |
| March, 2022 | 1,98,936.00 | 0.00 | 0.00 | 3,86,623.00 | 0.00 |
| Total | 14,08,564.65 | 0.00 | 2,44,778.00 | 9,15,802.00 | 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 |