eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Mabhale |
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Opening Balance | 14,39,671.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,55,540.00 | 0.00 | 0.00 | 41,875.00 | 0.00 |
May, 2021 | 6,150.00 | 0.00 | 0.00 | 1,88,209.00 | 0.00 |
June, 2021 | 10,73,901.64 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
July, 2021 | 76,995.00 | 0.00 | 0.00 | 92,198.00 | 0.00 |
August, 2021 | 1,69,433.00 | 0.00 | 0.00 | 1,10,562.00 | 0.00 |
September, 2021 | 1,65,298.00 | 0.00 | 0.00 | 89,507.36 | 0.00 |
October, 2021 | 1,35,007.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
November, 2021 | 1,07,123.00 | 0.00 | 0.00 | 1,00,763.00 | 0.00 |
December, 2021 | 1,00,811.00 | 0.00 | 0.00 | 1,53,502.00 | 0.00 |
Januaury, 2022 | 1,09,027.00 | 0.00 | 0.00 | 1,50,413.00 | 0.00 |
February, 2022 | 72,095.00 | 0.00 | 0.00 | 1,48,205.00 | 0.00 |
March, 2022 | 12,28,310.00 | 0.00 | 0.00 | 17,05,288.00 | 96,424.00 |
Total | 35,99,690.64 | 0.00 | 0.00 | 29,30,372.36 | 96,424.00 |
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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 |