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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:-Bivali |
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| Opening Balance | 17,80,959.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,314.00 | 0.00 | 0.00 | 65,741.00 | 0.00 |
| May, 2021 | 2,12,362.00 | 0.00 | 0.00 | 2,49,763.00 | 0.00 |
| June, 2021 | 6,95,077.00 | 0.00 | 0.00 | 41,906.00 | 0.00 |
| July, 2021 | 8,498.00 | 0.00 | 0.00 | 72,167.00 | 0.00 |
| August, 2021 | 81,516.00 | 0.00 | 0.00 | 69,366.00 | 0.00 |
| September, 2021 | 31,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,58,558.00 | 0.00 | 0.00 | 5,91,637.00 | 0.00 |
| November, 2021 | 5,179.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| December, 2021 | 26,618.00 | 0.00 | 0.00 | 1,99,336.00 | 0.00 |
| Januaury, 2022 | 44,442.00 | 0.00 | 0.00 | 20,403.00 | 0.00 |
| February, 2022 | 23,403.00 | 0.00 | 0.00 | 26,674.00 | 0.00 |
| March, 2022 | 17,43,232.00 | 0.00 | 0.00 | 20,96,850.00 | 0.00 |
| Total | 34,94,889.00 | 0.00 | 0.00 | 34,83,553.00 | 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 |