eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Nakhare |
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Opening Balance | 32,68,978.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 150.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2021 | 1,16,426.00 | 0.00 | 0.00 | 1,31,638.00 | 0.00 |
June, 2021 | 15,54,179.00 | 0.00 | 0.00 | 11,38,427.00 | 0.00 |
July, 2021 | 53,844.00 | 0.00 | 0.00 | 78,478.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 71,264.00 | 0.00 |
September, 2021 | 1,52,392.00 | 0.00 | 0.00 | 13,268.00 | 0.00 |
October, 2021 | 49,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,67,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 68,922.00 | 0.00 | 0.00 | 26,005.00 | 0.00 |
February, 2022 | 6,21,147.00 | 0.00 | 0.00 | 10,01,851.00 | 0.00 |
March, 2022 | 5,31,437.78 | 0.00 | 0.00 | 8,03,168.00 | 0.00 |
Total | 36,18,183.78 | 0.00 | 0.00 | 32,79,099.00 | 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 |