eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Chikhali |
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Opening Balance | 6,83,694.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,78,222.00 | 0.00 | 0.00 | 354.72 | 0.00 |
May, 2021 | 6,717.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
June, 2021 | 22,325.00 | 0.00 | 0.00 | 96,895.00 | 0.00 |
July, 2021 | 2,76,722.00 | 0.00 | 0.00 | 68,562.00 | 0.00 |
August, 2021 | 23,651.00 | 0.00 | 0.00 | 41,729.00 | 0.00 |
September, 2021 | 88,544.00 | 0.00 | 0.00 | 44,554.00 | 0.00 |
October, 2021 | 5,54,817.79 | 0.00 | 0.00 | 42,260.00 | 0.00 |
November, 2021 | 17,469.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
December, 2021 | 9,711.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,610.00 | 0.00 |
February, 2022 | 18,450.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
March, 2022 | 1,38,906.00 | 0.00 | 0.00 | 1,31,960.00 | 0.00 |
Total | 14,35,534.79 | 0.00 | 0.00 | 6,66,764.72 | 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 |