eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Mavalunge |
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Opening Balance | 2,60,324.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,18,873.00 | 0.00 | 0.00 | 10,497.70 | 0.00 |
May, 2021 | 1,604.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2021 | 4,18,265.00 | 0.00 | 0.00 | 2,82,133.00 | 0.00 |
July, 2021 | 14,035.00 | 0.00 | 0.00 | 46,265.70 | 0.00 |
August, 2021 | 1,20,388.75 | 0.00 | 0.00 | 21,010.00 | 0.00 |
September, 2021 | 10,303.00 | 0.00 | 0.00 | 53,299.00 | 0.00 |
October, 2021 | 68,947.00 | 0.00 | 0.00 | 16,112.70 | 0.00 |
November, 2021 | 1,08,116.00 | 0.00 | 0.00 | 13,975.00 | 0.00 |
December, 2021 | 779.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 60,081.70 | 0.00 |
February, 2022 | 3,30,000.00 | 0.00 | 0.00 | 3,07,630.00 | 0.00 |
March, 2022 | 66,708.00 | 0.00 | 0.00 | 88,720.30 | 0.00 |
Total | 12,64,018.75 | 0.00 | 0.00 | 9,11,125.10 | 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 |