|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Ozarkhol |
|||||
| Opening Balance | 5,40,357.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,488.00 | 0.00 |
| June, 2021 | 5,10,624.90 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,131.00 | 0.00 | 0.00 | 52,781.00 | 0.00 |
| September, 2021 | 30,343.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| October, 2021 | 3,822.00 | 0.00 | 0.00 | 5,069.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2021 | 313.00 | 0.00 | 0.00 | 447.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,09,742.00 | 0.00 | 0.00 | 5,18,332.00 | 0.00 |
| Total | 11,77,657.90 | 0.00 | 0.00 | 6,45,887.00 | 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 |