eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Karjuve |
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Opening Balance | 14,48,049.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,47,701.00 | 0.00 | 0.00 | 1,43,276.70 | 0.00 |
May, 2021 | 65,462.00 | 0.00 | 0.00 | 3,177.00 | 0.00 |
June, 2021 | 8,11,701.00 | 0.00 | 0.00 | 8,44,124.11 | 0.00 |
July, 2021 | 3,37,865.00 | 0.00 | 0.00 | 25,220.31 | 0.00 |
August, 2021 | 9,56,279.57 | 0.00 | 0.00 | 11,36,653.00 | 0.00 |
September, 2021 | 2,59,549.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
October, 2021 | 36,529.00 | 0.00 | 0.00 | 46,627.70 | 0.00 |
November, 2021 | 3,84,357.00 | 0.00 | 0.00 | 30,507.00 | 0.00 |
December, 2021 | 1,07,504.00 | 0.00 | 0.00 | 1,63,908.00 | 0.00 |
Januaury, 2022 | 1,98,458.00 | 0.00 | 0.00 | 3,14,017.60 | 0.00 |
February, 2022 | 7,800.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
March, 2022 | 4,55,287.00 | 0.00 | 0.00 | 7,08,532.00 | 0.00 |
Total | 41,68,492.57 | 0.00 | 0.00 | 35,13,753.42 | 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 |