eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Sangmeshwar,Village Panchayat & Equivalent:-Pur |
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Opening Balance | 13,05,547.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,59,314.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
May, 2021 | 51,555.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
June, 2021 | 23,619.00 | 0.00 | 0.00 | 50,579.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
August, 2021 | 2,58,215.00 | 0.00 | 0.00 | 1,37,003.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
October, 2021 | 25,580.00 | 0.00 | 0.00 | 2,52,452.00 | 0.00 |
November, 2021 | 3,93,085.00 | 0.00 | 0.00 | 66,097.00 | 0.00 |
December, 2021 | 37,056.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 570.00 | 0.00 |
February, 2022 | 2,15,247.00 | 0.00 | 0.00 | 1,97,363.00 | 0.00 |
March, 2022 | 80,290.00 | 0.00 | 0.00 | 1,93,066.00 | 0.00 |
Total | 13,43,961.00 | 0.00 | 0.00 | 9,45,315.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |