|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja,Village Panchayat & Equivalent:-Waked |
|||||
| Opening Balance | 13,06,954.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,500.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| June, 2021 | 16,524.00 | 0.00 | 0.00 | 50,256.00 | 0.00 |
| July, 2021 | 3,63,446.00 | 0.00 | 0.00 | 1,98,727.00 | 0.00 |
| August, 2021 | 72,783.00 | 0.00 | 0.00 | 1,85,742.00 | 0.00 |
| September, 2021 | 1,53,124.00 | 0.00 | 0.00 | 84,053.00 | 0.00 |
| October, 2021 | 4,86,604.74 | 0.00 | 0.00 | 1,16,521.00 | 0.00 |
| November, 2021 | 97,103.00 | 0.00 | 0.00 | 87,332.00 | 0.00 |
| December, 2021 | 29,941.00 | 0.00 | 0.00 | 2,33,168.00 | 0.00 |
| Januaury, 2022 | 52,853.00 | 0.00 | 0.00 | 56,047.00 | 0.00 |
| February, 2022 | 45,881.00 | 0.00 | 0.00 | 85,670.00 | 0.00 |
| March, 2022 | 2,84,406.00 | 0.00 | 0.00 | 1,93,227.00 | 21,600.00 |
| Total | 16,23,585.74 | 0.00 | 0.00 | 13,20,463.00 | 21,600.00 |
| 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 |