eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Kasarveli |
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Opening Balance | 36,12,036.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,200.00 | 0.00 | 0.00 | 53,874.40 | 0.00 |
May, 2021 | 1,94,810.00 | 0.00 | 0.00 | 1,83,985.00 | 0.00 |
June, 2021 | 97,782.00 | 0.00 | 0.00 | 4,74,072.00 | 0.00 |
July, 2021 | 70,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 15,09,040.00 | 0.00 | 0.00 | 61,775.00 | 0.00 |
September, 2021 | 1,98,555.00 | 0.00 | 0.00 | 2,32,697.00 | 0.00 |
October, 2021 | 78,122.00 | 0.00 | 0.00 | 99,583.00 | 0.00 |
November, 2021 | 19,54,569.20 | 0.00 | 0.00 | 66,985.40 | 0.00 |
December, 2021 | 1,18,852.00 | 0.00 | 0.00 | 1,10,912.00 | 0.00 |
Januaury, 2022 | 50,105.00 | 0.00 | 0.00 | 78,214.40 | 0.00 |
February, 2022 | 61,187.00 | 0.00 | 0.00 | 1,10,755.00 | 0.00 |
March, 2022 | 1,77,524.60 | 0.00 | 0.00 | 2,58,852.00 | 0.00 |
Total | 45,32,802.80 | 0.00 | 0.00 | 17,31,705.20 | 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 |