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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:-Wadgaon |
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| Opening Balance | 7,43,492.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,540.00 | 0.00 | 0.00 | 4,745.00 | 0.00 |
| May, 2021 | 56,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 4,98,960.00 | 0.00 | 0.00 | 6,40,556.00 | 0.00 |
| August, 2021 | 1,95,940.00 | 0.00 | 0.00 | 84,645.00 | 0.00 |
| September, 2021 | 2,59,097.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| October, 2021 | 2,38,158.93 | 0.00 | 0.00 | 36,566.00 | 0.00 |
| November, 2021 | 3,610.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2022 | 5,969.00 | 0.00 | 0.00 | 6,584.00 | 0.00 |
| February, 2022 | 8,900.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| March, 2022 | 59,482.00 | 0.00 | 0.00 | 1,53,024.00 | 0.00 |
| Total | 13,93,460.93 | 0.00 | 0.00 | 12,45,810.00 | 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 |