eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Tulsani |
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Opening Balance | 19,09,081.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,763.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
May, 2021 | 74,968.00 | 0.00 | 0.00 | 1,10,094.00 | 0.00 |
June, 2021 | 23,357.00 | 0.00 | 0.00 | 37,115.00 | 0.00 |
July, 2021 | 9,06,350.00 | 0.00 | 0.00 | 1,053.00 | 0.00 |
August, 2021 | 28,274.00 | 0.00 | 0.00 | 3,30,100.00 | 0.00 |
September, 2021 | 6,99,454.84 | 0.00 | 0.00 | 52,703.00 | 0.00 |
October, 2021 | 59,483.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
November, 2021 | 31,775.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2021 | 58,133.00 | 0.00 | 0.00 | 4,09,112.00 | 0.00 |
Januaury, 2022 | 25,516.00 | 0.00 | 0.00 | 32,115.00 | 0.00 |
February, 2022 | 84,675.00 | 0.00 | 0.00 | 55,107.00 | 0.00 |
March, 2022 | 2,46,863.00 | 0.00 | 0.00 | 72,998.36 | 0.00 |
Total | 22,69,611.84 | 0.00 | 0.00 | 12,27,587.36 | 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 |