eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Kurtade |
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Opening Balance | 21,23,159.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 32,301.00 | 0.00 | 0.00 | 1,11,687.00 | 0.00 |
May, 2021 | 5,67,503.00 | 0.00 | 0.00 | 5,71,707.00 | 0.00 |
June, 2021 | 87,353.00 | 0.00 | 0.00 | 42,048.00 | 0.00 |
July, 2021 | 25,625.00 | 0.00 | 0.00 | 80,901.00 | 0.00 |
August, 2021 | 4,28,913.00 | 0.00 | 0.00 | 43,632.00 | 0.00 |
September, 2021 | 2,28,564.00 | 0.00 | 0.00 | 3,28,151.00 | 0.00 |
October, 2021 | 1,18,729.27 | 0.00 | 0.00 | 1,40,087.00 | 0.00 |
November, 2021 | 5,88,766.30 | 0.00 | 0.00 | 1,59,593.00 | 0.00 |
December, 2021 | 38,880.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
Januaury, 2022 | 1,54,467.11 | 0.00 | 0.00 | 3,22,555.00 | 0.00 |
February, 2022 | 2,04,320.78 | 0.00 | 0.00 | 1,92,053.00 | 0.00 |
March, 2022 | 3,37,478.20 | 0.00 | 0.00 | 4,38,147.00 | 0.00 |
Total | 28,12,900.66 | 0.00 | 0.00 | 25,29,501.00 | 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 |