eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Patgaon |
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Opening Balance | 10,66,366.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,03,951.00 | 0.00 | 0.00 | 5,592.00 | 0.00 |
May, 2021 | 4,71,368.00 | 0.00 | 0.00 | 4,76,278.00 | 0.00 |
June, 2021 | 14,500.00 | 0.00 | 0.00 | 29,217.00 | 0.00 |
July, 2021 | 3,04,698.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
August, 2021 | 9,350.00 | 0.00 | 0.00 | 23,624.00 | 0.00 |
September, 2021 | 5,96,624.00 | 0.00 | 0.00 | 1,80,732.00 | 0.00 |
October, 2021 | 15,800.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
November, 2021 | 11,860.00 | 0.00 | 0.00 | 21,964.00 | 0.00 |
December, 2021 | 35,543.00 | 0.00 | 0.00 | 35,421.00 | 0.00 |
Januaury, 2022 | 1,42,440.00 | 0.00 | 0.00 | 1,81,467.00 | 0.00 |
February, 2022 | 1,22,408.00 | 0.00 | 0.00 | 1,06,470.00 | 0.00 |
March, 2022 | 3,23,184.00 | 0.00 | 0.00 | 2,76,861.00 | 0.00 |
Total | 23,51,726.00 | 0.00 | 0.00 | 13,55,576.00 | 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 |