eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Bhadakamba |
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Opening Balance | 13,63,082.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,270.00 | 0.00 | 0.00 | 33,410.03 | 0.00 |
May, 2021 | 48,793.83 | 0.00 | 0.00 | 4,597.00 | 0.00 |
June, 2021 | 7,86,786.00 | 0.00 | 0.00 | 60,717.00 | 0.00 |
July, 2021 | 2,93,686.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
August, 2021 | 2,88,089.85 | 0.00 | 0.00 | 4,15,659.00 | 0.00 |
September, 2021 | 1,47,425.12 | 0.00 | 0.00 | 1,33,460.08 | 0.00 |
October, 2021 | 82,120.00 | 0.00 | 0.00 | 92,439.00 | 0.00 |
November, 2021 | 4,03,513.73 | 0.00 | 0.00 | 39,437.00 | 0.00 |
December, 2021 | 65,562.00 | 0.00 | 0.00 | 51,216.36 | 0.00 |
Januaury, 2022 | 30,134.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
February, 2022 | 31,118.00 | 0.00 | 0.00 | 6,35,326.68 | 0.00 |
March, 2022 | 9,56,386.06 | 0.00 | 0.00 | 9,91,105.36 | 0.00 |
Total | 31,54,884.59 | 0.00 | 0.00 | 24,84,037.51 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |