eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Nive Kd. |
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Opening Balance | 3,00,141.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,73,749.00 | 0.00 | 0.00 | 3,58,132.00 | 0.00 |
May, 2021 | 3,223.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 13,47,473.00 | 0.00 | 0.00 | 17,175.00 | 0.00 |
August, 2021 | 27,955.00 | 0.00 | 0.00 | 61,843.00 | 0.00 |
September, 2021 | 1,06,643.00 | 0.00 | 0.00 | 38,266.00 | 0.00 |
October, 2021 | 17,444.00 | 0.00 | 0.00 | 27,483.00 | 0.00 |
November, 2021 | 2,11,409.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
December, 2021 | 26,905.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
Januaury, 2022 | 39,392.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
February, 2022 | 60,989.00 | 0.00 | 0.00 | 73,374.00 | 0.00 |
March, 2022 | 14,19,747.00 | 0.00 | 0.00 | 14,50,674.00 | 0.00 |
Total | 41,34,929.00 | 0.00 | 0.00 | 21,30,137.00 | 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 |