eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Jaigad |
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Opening Balance | 54,01,242.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,78,129.50 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 12,60,821.00 | 0.00 | 0.00 | 13,03,596.00 | 0.00 |
June, 2021 | 8,17,405.00 | 0.00 | 0.00 | 177.00 | 0.00 |
July, 2021 | 20,26,318.00 | 0.00 | 0.00 | 1,89,835.00 | 0.00 |
August, 2021 | 41,33,476.18 | 0.00 | 0.00 | 34,10,659.00 | 0.00 |
September, 2021 | 1,99,484.00 | 0.00 | 0.00 | 1,46,553.36 | 0.00 |
October, 2021 | 67,287.00 | 0.00 | 0.00 | 34,017.36 | 0.00 |
November, 2021 | 14,31,388.00 | 0.00 | 0.00 | 17,71,824.00 | 0.00 |
December, 2021 | 71,525.00 | 0.00 | 0.00 | 37,388.00 | 0.00 |
Januaury, 2022 | 2,02,070.00 | 0.00 | 0.00 | 1,69,704.00 | 0.00 |
February, 2022 | 1,47,264.00 | 0.00 | 0.00 | 2,64,761.00 | 0.00 |
March, 2022 | 2,14,754.00 | 0.00 | 0.00 | 3,32,087.00 | 0.00 |
Total | 1,11,49,921.68 | 0.00 | 0.00 | 76,60,619.42 | 0.00 |
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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 |