eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Bankot |
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Opening Balance | 20,31,039.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,225.00 | 0.00 | 0.00 | 12,558.00 | 0.00 |
May, 2021 | 3,359.00 | 0.00 | 0.00 | 2,66,820.00 | 0.00 |
June, 2021 | 12,839.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
July, 2021 | 13,415.00 | 0.00 | 0.00 | 1,33,005.00 | 0.00 |
August, 2021 | 12,37,230.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
September, 2021 | 40,870.00 | 0.00 | 0.00 | 1,38,788.00 | 0.00 |
October, 2021 | 4,66,310.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
November, 2021 | 35,691.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
December, 2021 | 53,092.00 | 0.00 | 0.00 | 1,02,395.00 | 0.00 |
Januaury, 2022 | 9,545.00 | 0.00 | 0.00 | 10,395.00 | 0.00 |
February, 2022 | 38,054.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
March, 2022 | 1,98,590.80 | 0.00 | 0.00 | 5,58,776.80 | 0.00 |
Total | 21,21,220.80 | 0.00 | 0.00 | 13,22,367.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |