eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Lanja |
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Opening Balance | 5,51,95,959.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 22,72,39,806.00 | 0.00 | 0.00 | 21,27,27,278.32 | 0.00 |
August, 2021 | 7,08,48,490.00 | 0.00 | 0.00 | 6,56,47,221.00 | 0.00 |
September, 2021 | 6,01,26,482.00 | 0.00 | 0.00 | 7,99,82,654.00 | 0.00 |
October, 2021 | 6,23,37,448.00 | 0.00 | 0.00 | 7,76,07,144.00 | 0.00 |
November, 2021 | 8,34,28,633.00 | 0.00 | 0.00 | 5,85,36,172.00 | 0.00 |
December, 2021 | 6,24,49,038.00 | 0.00 | 0.00 | 7,00,29,496.32 | 0.00 |
Januaury, 2022 | 5,46,82,387.00 | 0.00 | 0.00 | 6,23,78,471.00 | 0.00 |
February, 2022 | 8,37,88,862.00 | 0.00 | 0.00 | 7,23,60,892.00 | 0.00 |
March, 2022 | 8,84,39,649.00 | 0.00 | 0.00 | 7,89,64,471.00 | 0.00 |
Total | 79,33,40,795.00 | 0.00 | 0.00 | 77,82,33,799.64 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |