eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Deengani |
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Opening Balance | 18,84,535.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,919.00 | 0.00 | 0.00 | 740.00 | 0.00 |
May, 2021 | 19,364.00 | 0.00 | 0.00 | 3,08,107.00 | 0.00 |
June, 2021 | 11,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,21,613.00 | 0.00 | 0.00 | 3,81,362.00 | 0.00 |
August, 2021 | 25,971.00 | 0.00 | 0.00 | 1,05,364.00 | 0.00 |
September, 2021 | 2,78,751.00 | 0.00 | 0.00 | 81,925.00 | 0.00 |
October, 2021 | 23,161.00 | 0.00 | 0.00 | 52,928.00 | 0.00 |
November, 2021 | 14,58,241.67 | 0.00 | 0.00 | 1,42,103.00 | 0.00 |
December, 2021 | 3,04,136.00 | 0.00 | 0.00 | 3,19,921.00 | 0.00 |
Januaury, 2022 | 9,646.00 | 0.00 | 0.00 | 1,23,334.00 | 0.00 |
February, 2022 | 50,659.00 | 0.00 | 0.00 | 13,127.00 | 0.00 |
March, 2022 | 1,94,331.00 | 0.00 | 0.00 | 2,43,949.00 | 0.00 |
Total | 27,10,012.67 | 0.00 | 0.00 | 17,72,860.00 | 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 |