eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Ganeshegule |
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Opening Balance | 78,132.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,719.00 | 0.00 | 0.00 | 18,957.00 | 0.00 |
May, 2021 | 92,579.00 | 0.00 | 0.00 | 68,056.00 | 0.00 |
June, 2021 | 44,399.00 | 0.00 | 0.00 | 34,003.00 | 0.00 |
July, 2021 | 10,279.00 | 0.00 | 0.00 | 9,344.00 | 0.00 |
August, 2021 | 8,83,626.00 | 0.00 | 0.00 | 24,599.36 | 0.00 |
September, 2021 | 19,027.00 | 0.00 | 0.00 | 1,27,847.36 | 0.00 |
October, 2021 | 18,390.00 | 0.00 | 0.00 | 10,144.00 | 0.00 |
November, 2021 | 3,39,675.74 | 0.00 | 0.00 | 13,806.00 | 0.00 |
December, 2021 | 8,618.00 | 0.00 | 0.00 | 15,471.00 | 0.00 |
Januaury, 2022 | 11,256.00 | 0.00 | 0.00 | 1,11,771.00 | 0.00 |
February, 2022 | 20,772.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2022 | 78,282.11 | 0.00 | 0.00 | 82,024.00 | 0.00 |
Total | 15,29,622.85 | 0.00 | 0.00 | 5,16,522.72 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |