|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Waghart |
|||||
| Opening Balance | 25,72,004.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,16,056.44 | 0.00 | 3,06,259.00 | 15,820.00 | 0.00 |
| May, 2021 | 523.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| June, 2021 | 3,38,014.00 | 0.00 | 0.00 | 5,09,384.00 | 0.00 |
| July, 2021 | 4,027.00 | 0.00 | 0.00 | 92,649.00 | 0.00 |
| August, 2021 | 49,353.00 | 0.00 | 0.00 | 60,578.00 | 0.00 |
| September, 2021 | 68,511.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| October, 2021 | 30,602.00 | 0.00 | 0.00 | 1,41,832.00 | 0.00 |
| November, 2021 | 5,91,350.31 | 0.00 | 0.00 | 2,28,230.31 | 0.00 |
| December, 2021 | 47,011.00 | 0.00 | 0.00 | 19,172.00 | 0.00 |
| Januaury, 2022 | 1,43,894.00 | 0.00 | 0.00 | 69,589.00 | 0.00 |
| February, 2022 | 40,895.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| March, 2022 | 1,82,024.00 | 0.00 | 0.00 | 2,85,302.00 | 0.00 |
| Total | 23,12,260.75 | 0.00 | 3,06,259.00 | 14,74,896.31 | 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 |