|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Shivane |
|||||
| Opening Balance | 9,00,174.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,994.26 | 0.00 | 0.00 | 41,735.26 | 0.00 |
| May, 2021 | 30,396.00 | 0.00 | 0.00 | 29,582.00 | 0.00 |
| June, 2021 | 16,530.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2021 | 2,57,414.00 | 0.00 | 0.00 | 51,176.00 | 0.00 |
| August, 2021 | 38,758.00 | 0.00 | 0.00 | 1,01,736.00 | 0.00 |
| September, 2021 | 54,446.00 | 0.00 | 0.00 | 10,232.00 | 0.00 |
| October, 2021 | 5,31,706.95 | 0.00 | 0.00 | 70,461.00 | 0.00 |
| November, 2021 | 20,648.00 | 0.00 | 0.00 | 16,800.36 | 0.00 |
| December, 2021 | 24,995.00 | 0.00 | 0.00 | 43,915.00 | 0.00 |
| Januaury, 2022 | 27,117.00 | 0.00 | 0.00 | 20,655.00 | 0.00 |
| February, 2022 | 10,266.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2022 | 4,39,704.00 | 0.00 | 0.00 | 4,27,289.00 | 0.00 |
| Total | 16,83,975.21 | 0.00 | 0.00 | 8,16,581.62 | 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 |