eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Kasheli |
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Opening Balance | 10,08,704.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,485.00 | 0.00 | 0.00 | 39,283.00 | 0.00 |
May, 2021 | 10,554.00 | 0.00 | 0.00 | 26,064.00 | 0.00 |
June, 2021 | 70,680.00 | 0.00 | 0.00 | 80,345.00 | 0.00 |
July, 2021 | 4,82,375.00 | 0.00 | 0.00 | 15,785.00 | 0.00 |
August, 2021 | 1,67,571.55 | 0.00 | 0.00 | 41,485.00 | 0.00 |
September, 2021 | 1,23,452.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
October, 2021 | 25,850.00 | 0.00 | 0.00 | 73,458.00 | 0.00 |
November, 2021 | 2,00,041.00 | 0.00 | 0.00 | 48,348.00 | 0.00 |
December, 2021 | 51,036.00 | 0.00 | 0.00 | 31,085.00 | 0.00 |
Januaury, 2022 | 1,20,674.00 | 0.00 | 0.00 | 1,27,099.00 | 0.00 |
February, 2022 | 37,529.00 | 0.00 | 0.00 | 29,135.00 | 0.00 |
March, 2022 | 2,95,544.00 | 0.00 | 0.00 | 1,65,544.00 | 0.00 |
Total | 16,36,791.55 | 0.00 | 0.00 | 7,12,871.00 | 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 |