eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Katavali |
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Opening Balance | 12,10,558.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,89,586.00 | 0.00 | 0.00 | 45,075.00 | 0.00 |
May, 2021 | 20,172.00 | 0.00 | 0.00 | 95,049.00 | 0.00 |
June, 2021 | 5,419.00 | 0.00 | 0.00 | 41,859.00 | 0.00 |
July, 2021 | 5,78,301.00 | 0.00 | 0.00 | 2,89,556.00 | 0.00 |
August, 2021 | 9,65,199.00 | 0.00 | 0.00 | 6,33,736.00 | 0.00 |
September, 2021 | 3,33,005.00 | 0.00 | 0.00 | 2,59,205.00 | 0.00 |
October, 2021 | 14,743.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
November, 2021 | 11,336.00 | 0.00 | 0.00 | 17,170.00 | 0.00 |
December, 2021 | 12,287.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
Januaury, 2022 | 35,311.00 | 0.00 | 0.00 | 18,008.00 | 0.00 |
February, 2022 | 870.00 | 0.00 | 0.00 | 1,04,613.00 | 0.00 |
March, 2022 | 7,18,204.00 | 0.00 | 0.00 | 10,15,276.00 | 0.00 |
Total | 32,84,433.00 | 0.00 | 0.00 | 25,54,852.00 | 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 |