eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Veelye |
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Opening Balance | 3,12,605.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,872.00 | 0.00 | 0.00 | 2,271.00 | 0.00 |
May, 2021 | 1,679.00 | 0.00 | 0.00 | 14,782.00 | 0.00 |
June, 2021 | 18,170.06 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,16,997.00 | 0.00 | 0.00 | 2,96,305.00 | 0.00 |
August, 2021 | 2,38,203.18 | 0.00 | 0.00 | 17,921.00 | 0.00 |
September, 2021 | 25,227.26 | 0.00 | 0.00 | 8,417.00 | 0.00 |
October, 2021 | 508.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
November, 2021 | 94,908.00 | 0.00 | 0.00 | 600.00 | 0.00 |
December, 2021 | 58,633.06 | 0.00 | 0.00 | 5,223.00 | 0.00 |
Januaury, 2022 | 613.00 | 0.00 | 0.00 | 37,215.00 | 0.00 |
February, 2022 | 9,196.00 | 0.00 | 0.00 | 9,445.00 | 0.00 |
March, 2022 | 11,177.53 | 0.00 | 0.00 | 61,228.00 | 0.00 |
Total | 7,92,184.09 | 0.00 | 0.00 | 4,82,107.00 | 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 |