|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Lajul |
|||||
| Opening Balance | 10,46,859.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,340.00 | 0.00 | 0.00 | 19,888.00 | 0.00 |
| May, 2021 | 3,48,739.00 | 0.00 | 0.00 | 1,67,425.00 | 0.00 |
| June, 2021 | 6,19,427.00 | 0.00 | 0.00 | 2,80,418.00 | 0.00 |
| July, 2021 | 12,901.35 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| August, 2021 | 2,17,095.97 | 0.00 | 0.00 | 2,99,350.00 | 0.00 |
| September, 2021 | 68,450.51 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| October, 2021 | 32,686.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| November, 2021 | 3,35,505.00 | 0.00 | 0.00 | 16,986.00 | 0.00 |
| December, 2021 | 9,561.89 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| Januaury, 2022 | 3,11,438.00 | 0.00 | 0.00 | 3,15,950.00 | 0.00 |
| February, 2022 | 1,56,639.00 | 0.00 | 0.00 | 1,33,925.00 | 0.00 |
| March, 2022 | 1,05,945.90 | 0.00 | 0.00 | 92,071.00 | 0.00 |
| Total | 22,24,729.62 | 0.00 | 0.00 | 18,04,398.00 | 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 |