eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Chorvane |
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Opening Balance | 9,21,184.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,96,082.00 | 0.00 | 0.00 | 4,95,695.00 | 0.00 |
May, 2021 | 9,700.00 | 0.00 | 0.00 | 29,196.00 | 0.00 |
June, 2021 | 1,58,048.00 | 0.00 | 0.00 | 11,60,066.67 | 0.00 |
July, 2021 | 3,68,232.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
August, 2021 | 23,079.00 | 0.00 | 0.00 | 1,10,016.00 | 0.00 |
September, 2021 | 7,18,119.00 | 0.00 | 0.00 | 1,77,019.00 | 0.00 |
October, 2021 | 50,657.00 | 0.00 | 0.00 | 62,459.00 | 0.00 |
November, 2021 | 32,334.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
December, 2021 | 16,429.00 | 0.00 | 0.00 | 4,806.00 | 0.00 |
Januaury, 2022 | 28,144.00 | 0.00 | 0.00 | 28,319.00 | 0.00 |
February, 2022 | 3,28,734.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
March, 2022 | 2,33,601.00 | 0.00 | 0.00 | 7,94,450.00 | 0.00 |
Total | 38,63,159.00 | 0.00 | 0.00 | 29,25,216.67 | 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 |