eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Bhagwatinagar |
|||||
Opening Balance | 72,07,074.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,63,277.90 | 0.00 | 0.00 | 3,100.90 | 0.00 |
May, 2021 | 2,54,913.00 | 0.00 | 0.00 | 8,09,432.00 | 0.00 |
June, 2021 | 2,631.00 | 0.00 | 0.00 | 6,82,369.20 | 0.00 |
July, 2021 | 3,31,420.75 | 0.00 | 0.00 | 63,208.00 | 0.00 |
August, 2021 | 2,27,051.53 | 0.00 | 0.00 | 12,11,929.26 | 0.00 |
September, 2021 | 4,11,276.55 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 55,972.58 | 0.00 | 0.00 | 1,58,063.60 | 0.00 |
November, 2021 | 4,30,796.00 | 0.00 | 0.00 | 1,43,092.16 | 0.00 |
December, 2021 | 80,917.21 | 0.00 | 0.00 | 1,76,741.64 | 0.00 |
Januaury, 2022 | 59,363.00 | 0.00 | 0.00 | 7,12,202.36 | 0.00 |
February, 2022 | 43,941.00 | 0.00 | 0.00 | 1,43,735.00 | 0.00 |
March, 2022 | 5,84,883.00 | 0.00 | 0.00 | 4,72,323.24 | 0.00 |
Total | 28,46,443.52 | 0.00 | 0.00 | 45,76,197.36 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |