eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Javale |
|||||
Opening Balance | 7,07,660.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,81,918.00 | 0.00 | 0.00 | 3,695.00 | 0.00 |
May, 2021 | 2,93,146.00 | 0.00 | 0.00 | 33,989.00 | 0.00 |
June, 2021 | 14,958.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2021 | 22,400.00 | 0.00 | 0.00 | 43,906.00 | 0.00 |
August, 2021 | 2,71,883.00 | 0.00 | 0.00 | 5,90,825.00 | 1,244.00 |
September, 2021 | 1,82,977.00 | 0.00 | 0.00 | 5,12,792.00 | 0.00 |
October, 2021 | 3,72,439.00 | 0.00 | 0.00 | 3,34,686.00 | 0.00 |
November, 2021 | 4,124.00 | 0.00 | 0.00 | 5,889.00 | 0.00 |
December, 2021 | 1,43,533.00 | 0.00 | 0.00 | 590.00 | 0.00 |
Januaury, 2022 | 5,811.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
February, 2022 | 1,68,565.00 | 0.00 | 0.00 | 1,58,590.00 | 0.00 |
March, 2022 | 1,79,292.00 | 0.00 | 0.00 | 1,56,045.00 | 0.00 |
Total | 19,41,046.00 | 0.00 | 0.00 | 19,70,097.00 | 1,244.00 |
Back | |||||
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 |