eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Keerduve |
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Opening Balance | 3,41,191.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,81,794.00 | 0.00 | 0.00 | 1,42,096.00 | 0.00 |
May, 2021 | 9,041.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
June, 2021 | 57,172.00 | 0.00 | 0.00 | 36,514.00 | 0.00 |
July, 2021 | 11,208.00 | 0.00 | 0.00 | 25,945.00 | 0.00 |
August, 2021 | 1,63,264.00 | 0.00 | 0.00 | 37,707.00 | 0.00 |
September, 2021 | 2,76,881.06 | 0.00 | 0.00 | 2,28,862.00 | 0.00 |
October, 2021 | 22,865.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
November, 2021 | 94,077.00 | 0.00 | 0.00 | 95,076.00 | 0.00 |
December, 2021 | 1,61,086.00 | 0.00 | 0.00 | 1,44,822.00 | 0.00 |
Januaury, 2022 | 1,19,709.00 | 0.00 | 0.00 | 3,22,950.00 | 2,13,452.00 |
February, 2022 | 13,156.00 | 0.00 | 0.00 | 55,572.00 | 0.00 |
March, 2022 | 3,76,366.00 | 0.00 | 0.00 | 5,27,269.00 | 0.00 |
Total | 15,86,619.06 | 0.00 | 0.00 | 17,00,723.00 | 2,13,452.00 |
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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 |