eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Umare |
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Opening Balance | 4,41,248.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 49,287.00 | 0.00 | 0.00 | 49,619.50 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2021 | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,50,752.71 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2021 | 4,17,672.00 | 0.00 | 0.00 | 3,08,167.00 | 0.00 |
September, 2021 | 2,97,493.00 | 0.00 | 0.00 | 3,17,595.00 | 0.00 |
October, 2021 | 77,738.00 | 0.00 | 0.00 | 1,78,633.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
December, 2021 | 45,536.00 | 0.00 | 0.00 | 35,876.80 | 0.00 |
Januaury, 2022 | 6,428.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
February, 2022 | 49,489.00 | 0.00 | 0.00 | 77,097.00 | 0.00 |
March, 2022 | 3,18,580.00 | 0.00 | 0.00 | 2,65,036.00 | 0.00 |
Total | 18,13,186.71 | 0.00 | 0.00 | 12,53,144.30 | 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 |