eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Karla |
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Opening Balance | 37,00,767.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,16,416.00 | 0.00 | 0.00 | 4,00,837.00 | 0.00 |
May, 2021 | 4,70,374.00 | 0.00 | 0.00 | 7,53,682.00 | 0.00 |
June, 2021 | 2,28,913.00 | 0.00 | 0.00 | 2,94,352.00 | 0.00 |
July, 2021 | 1,77,907.00 | 0.00 | 0.00 | 2,16,976.00 | 0.00 |
August, 2021 | 47,40,136.73 | 0.00 | 0.00 | 3,45,099.00 | 0.00 |
September, 2021 | 11,33,633.00 | 0.00 | 0.00 | 8,14,392.00 | 0.00 |
October, 2021 | 3,66,554.00 | 0.00 | 0.00 | 6,64,269.00 | 0.00 |
November, 2021 | 14,30,096.00 | 0.00 | 0.00 | 2,79,249.00 | 0.00 |
December, 2021 | 4,22,151.00 | 0.00 | 0.00 | 7,88,079.00 | 0.00 |
Januaury, 2022 | 4,58,183.00 | 0.00 | 0.00 | 3,33,291.00 | 0.00 |
February, 2022 | 11,81,457.00 | 0.00 | 0.00 | 9,23,688.00 | 0.00 |
March, 2022 | 4,57,234.00 | 0.00 | 0.00 | 4,61,340.00 | 0.00 |
Total | 1,14,83,054.73 | 0.00 | 0.00 | 62,75,254.00 | 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 |