eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Sayale |
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Opening Balance | 11,00,484.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,76,207.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
May, 2021 | 32,198.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
June, 2021 | 34,969.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
July, 2021 | 4,43,976.68 | 0.00 | 0.00 | 16,905.00 | 0.00 |
August, 2021 | 11,281.00 | 0.00 | 0.00 | 32,049.00 | 0.00 |
September, 2021 | 1,12,510.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
October, 2021 | 21,380.00 | 0.00 | 0.00 | 26,023.00 | 0.00 |
November, 2021 | 14,913.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
December, 2021 | 13,414.00 | 0.00 | 0.00 | 25,387.00 | 0.00 |
Januaury, 2022 | 14,293.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
February, 2022 | 18,778.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
March, 2022 | 93,919.00 | 0.00 | 0.00 | 2,65,458.00 | 0.00 |
Total | 9,87,838.68 | 0.00 | 0.00 | 5,61,297.00 | 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 |