eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Ghativale |
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Opening Balance | 11,28,479.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,77,316.00 | 0.00 | 0.00 | 13,329.36 | 0.00 |
May, 2021 | 8,560.00 | 0.00 | 0.00 | 14,748.72 | 0.00 |
June, 2021 | 25,610.20 | 0.00 | 0.00 | 68,757.00 | 0.00 |
July, 2021 | 3,97,275.00 | 0.00 | 0.00 | 63,377.36 | 0.00 |
August, 2021 | 5,31,688.00 | 0.00 | 0.00 | 78,462.00 | 0.00 |
September, 2021 | 2,20,667.00 | 0.00 | 0.00 | 1,62,804.00 | 0.00 |
October, 2021 | 9,812.00 | 0.00 | 0.00 | 1,75,672.72 | 0.00 |
November, 2021 | 77,455.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
December, 2021 | 41,777.00 | 0.00 | 0.00 | 64,391.72 | 0.00 |
Januaury, 2022 | 92,290.00 | 0.00 | 0.00 | 1,46,337.16 | 0.00 |
February, 2022 | 75,179.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2022 | 2,20,304.00 | 0.00 | 0.00 | 4,00,203.00 | 0.00 |
Total | 20,77,933.20 | 0.00 | 0.00 | 12,52,363.04 | 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 |