eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Fansavale |
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Opening Balance | 16,23,210.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 79,332.00 | 0.00 | 0.00 | 1,54,984.00 | 0.00 |
May, 2021 | 35,402.00 | 0.00 | 0.00 | 60,520.00 | 0.00 |
June, 2021 | 3,089.00 | 0.00 | 0.00 | 2,26,832.00 | 0.00 |
July, 2021 | 2,96,415.00 | 0.00 | 0.00 | 2,21,116.00 | 0.00 |
August, 2021 | 16,90,239.00 | 0.00 | 0.00 | 1,80,088.00 | 0.00 |
September, 2021 | 2,55,031.00 | 0.00 | 0.00 | 55,328.00 | 0.00 |
October, 2021 | 3,78,914.66 | 0.00 | 0.00 | 80,885.00 | 0.00 |
November, 2021 | 6,98,846.00 | 0.00 | 0.00 | 3,38,387.00 | 0.00 |
December, 2021 | 36,395.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
Januaury, 2022 | 69,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 52,919.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
March, 2022 | 2,03,324.45 | 0.00 | 0.00 | 2,89,618.00 | 0.00 |
Total | 37,99,540.11 | 0.00 | 0.00 | 17,83,578.00 | 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 |