eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Ganapatipule |
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Opening Balance | 10,17,382.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,61,080.00 | 0.00 | 0.00 | 71,531.00 | 0.00 |
May, 2021 | 2,44,383.00 | 0.00 | 0.00 | 93,249.00 | 0.00 |
June, 2021 | 5,96,550.00 | 0.00 | 0.00 | 1,66,497.00 | 0.00 |
July, 2021 | 1,25,497.00 | 0.00 | 0.00 | 7,82,780.00 | 0.00 |
August, 2021 | 86,312.00 | 0.00 | 0.00 | 1,46,210.00 | 0.00 |
September, 2021 | 4,72,893.00 | 0.00 | 0.00 | 3,81,574.60 | 0.00 |
October, 2021 | 2,02,775.00 | 0.00 | 0.00 | 3,07,078.00 | 0.00 |
November, 2021 | 2,50,573.00 | 0.00 | 0.00 | 2,74,222.00 | 0.00 |
December, 2021 | 1,68,431.00 | 0.00 | 0.00 | 58,506.00 | 0.00 |
Januaury, 2022 | 2,98,295.00 | 0.00 | 0.00 | 1,75,724.00 | 0.00 |
February, 2022 | 9,98,349.00 | 0.00 | 0.00 | 4,01,842.00 | 0.00 |
March, 2022 | 14,25,477.00 | 0.00 | 0.00 | 12,04,987.00 | 0.00 |
Total | 50,30,615.00 | 0.00 | 0.00 | 40,64,200.60 | 0.00 |
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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 |