eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Tambedi |
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Opening Balance | 7,25,240.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,36,909.00 | 0.00 | 0.00 | 5.31 | 0.00 |
May, 2021 | 1,198.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,80,283.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
August, 2021 | 94,000.00 | 0.00 | 0.00 | 1,33,557.00 | 0.00 |
September, 2021 | 3,531.00 | 0.00 | 0.00 | 1,27,179.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 38,161.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
December, 2021 | 872.00 | 0.00 | 0.00 | 61,005.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
March, 2022 | 5,28,151.00 | 0.00 | 0.00 | 2,45,148.53 | 0.00 |
Total | 11,44,944.00 | 0.00 | 0.00 | 6,93,880.84 | 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 |