eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Varavade |
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Opening Balance | 22,82,208.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 90,920.00 | 0.00 | 0.00 | 1,12,907.16 | 0.00 |
May, 2021 | 1,56,730.00 | 0.00 | 0.00 | 95,618.00 | 0.00 |
June, 2021 | 7,12,630.00 | 0.00 | 0.00 | 1,11,256.00 | 0.00 |
July, 2021 | 2,40,940.00 | 0.00 | 0.00 | 26,603.00 | 0.00 |
August, 2021 | 7,43,617.00 | 0.00 | 0.00 | 3,05,936.00 | 0.00 |
September, 2021 | 6,14,239.00 | 0.00 | 0.00 | 10,47,046.56 | 0.00 |
October, 2021 | 87,946.00 | 0.00 | 0.00 | 79,957.00 | 0.00 |
November, 2021 | 6,55,565.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
December, 2021 | 1,58,438.00 | 0.00 | 0.00 | 93,953.00 | 0.00 |
Januaury, 2022 | 1,57,306.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
February, 2022 | 2,30,797.00 | 0.00 | 0.00 | 74,776.00 | 0.00 |
March, 2022 | 3,23,966.00 | 0.00 | 0.00 | 5,08,404.00 | 0.00 |
Total | 41,73,094.00 | 0.00 | 0.00 | 25,09,406.72 | 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 |