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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:-Vilavde |
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| Opening Balance | 7,58,694.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,74,233.00 | 0.00 | 2,22,860.00 | 5,78,923.00 | 0.00 |
| May, 2021 | 12,07,150.00 | 0.00 | 0.00 | 9,22,160.00 | 0.00 |
| June, 2021 | 5,43,331.30 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2021 | 88,738.00 | 0.00 | 0.00 | 2,86,104.00 | 0.00 |
| August, 2021 | 705.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| September, 2021 | 1,52,228.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| October, 2021 | 26,396.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 1,200.00 | 0.00 | 0.00 | 1,06,420.36 | 0.00 |
| Januaury, 2022 | 29,260.00 | 0.00 | 0.00 | 71,446.00 | 0.00 |
| February, 2022 | 7,840.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2022 | 61,314.00 | 0.00 | 0.00 | 1,22,780.00 | 0.00 |
| Total | 28,92,395.30 | 0.00 | 2,22,860.00 | 21,96,503.36 | 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 |