eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Tembhye |
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Opening Balance | 8,29,058.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,984.00 | 0.00 | 0.00 | 23,788.00 | 0.00 |
May, 2021 | 4,07,331.00 | 0.00 | 0.00 | 4,67,483.00 | 0.00 |
June, 2021 | 9,59,266.00 | 0.00 | 0.00 | 9,29,612.00 | 0.00 |
July, 2021 | 3,48,730.75 | 0.00 | 0.00 | 3,99,377.00 | 0.00 |
August, 2021 | 48,197.35 | 0.00 | 0.00 | 73,732.70 | 0.00 |
September, 2021 | 1,85,077.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
October, 2021 | 10,57,581.96 | 0.00 | 0.00 | 9,37,346.05 | 0.00 |
November, 2021 | 3,18,343.00 | 0.00 | 0.00 | 93,604.00 | 0.00 |
December, 2021 | 1,06,860.81 | 0.00 | 0.00 | 76,740.95 | 0.00 |
Januaury, 2022 | 1,78,867.00 | 0.00 | 0.00 | 1,72,605.00 | 0.00 |
February, 2022 | 62,515.00 | 0.00 | 0.00 | 2,04,939.00 | 0.00 |
March, 2022 | 97,524.70 | 0.00 | 0.00 | 2,42,197.70 | 0.00 |
Total | 37,91,278.57 | 0.00 | 0.00 | 37,12,625.40 | 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 |