eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Kumbarkhani Bk. |
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Opening Balance | 6,28,253.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,81,053.00 | 0.00 | 0.00 | 1,18,390.00 | 0.00 |
May, 2021 | 18,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,08,010.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2021 | 55,600.00 | 0.00 | 0.00 | 82,448.00 | 0.00 |
August, 2021 | 50,118.00 | 0.00 | 0.00 | 52,690.00 | 0.00 |
September, 2021 | 3,48,646.00 | 0.00 | 0.00 | 1,72,102.00 | 0.00 |
October, 2021 | 3,85,490.00 | 0.00 | 0.00 | 1,65,815.36 | 0.00 |
November, 2021 | 43,003.00 | 0.00 | 0.00 | 1,22,662.00 | 0.00 |
December, 2021 | 27,654.00 | 0.00 | 0.00 | 51,138.00 | 0.00 |
Januaury, 2022 | 43,256.00 | 0.00 | 0.00 | 40,985.00 | 0.00 |
February, 2022 | 20,604.00 | 0.00 | 0.00 | 31,485.00 | 0.00 |
March, 2022 | 2,15,837.00 | 0.00 | 0.00 | 2,23,466.00 | 0.00 |
Total | 14,98,211.00 | 0.00 | 0.00 | 10,64,681.36 | 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 |