eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Saitavade |
|||||
Opening Balance | 2,65,045.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,40,290.00 | 0.00 | 0.00 | 75,562.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 26,376.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
July, 2021 | 10,29,569.00 | 0.00 | 0.00 | 1,29,131.50 | 0.00 |
August, 2021 | 8,82,198.00 | 0.00 | 0.00 | 3,32,241.00 | 0.00 |
September, 2021 | 4,00,961.31 | 0.00 | 0.00 | 1,12,233.00 | 0.00 |
October, 2021 | 29,616.00 | 0.00 | 0.00 | 1,826.00 | 0.00 |
November, 2021 | 2,23,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 44,769.00 | 0.00 | 0.00 | 3,19,990.00 | 0.00 |
Januaury, 2022 | 1,21,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,90,463.00 | 0.00 | 0.00 | 5,41,596.00 | 0.00 |
March, 2022 | 5,45,827.00 | 0.00 | 0.00 | 5,06,080.00 | 0.00 |
Total | 39,34,228.31 | 0.00 | 0.00 | 20,32,874.50 | 0.00 |
Back | |||||
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 |