eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Golap |
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Opening Balance | 57,37,959.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,261.00 | 0.00 | 0.00 | 6,47,987.00 | 0.00 |
May, 2021 | 1,02,826.00 | 0.00 | 0.00 | 10,005.90 | 0.00 |
June, 2021 | 9,97,810.00 | 0.00 | 0.00 | 3,32,750.70 | 0.00 |
July, 2021 | 42,79,791.00 | 0.00 | 0.00 | 16,46,136.00 | 0.00 |
August, 2021 | 57,41,619.00 | 0.00 | 0.00 | 30,93,725.00 | 0.00 |
September, 2021 | 9,07,271.00 | 0.00 | 0.00 | 7,43,121.00 | 0.00 |
October, 2021 | 19,942.00 | 0.00 | 0.00 | 4,44,344.00 | 0.00 |
November, 2021 | 20,58,535.93 | 0.00 | 0.00 | 1,84,164.00 | 0.00 |
December, 2021 | 5,43,411.00 | 0.00 | 0.00 | 10,97,031.10 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,48,743.00 | 0.00 | 0.00 | 13,41,289.00 | 0.00 |
March, 2022 | 17,36,419.07 | 0.00 | 0.00 | 31,06,641.00 | 0.00 |
Total | 1,66,50,629.00 | 0.00 | 0.00 | 1,26,47,194.70 | 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 |