|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Latvan |
|||||
| Opening Balance | 5,76,827.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,888.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 2,332.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| June, 2021 | 65,504.00 | 0.00 | 0.00 | 1,97,359.00 | 0.00 |
| July, 2021 | 9,40,295.59 | 0.00 | 0.00 | 60,245.00 | 0.00 |
| August, 2021 | 17,828.00 | 0.00 | 0.00 | 89,649.00 | 0.00 |
| September, 2021 | 97,077.00 | 0.00 | 0.00 | 91,225.00 | 0.00 |
| October, 2021 | 25,029.00 | 0.00 | 0.00 | 32,578.00 | 0.00 |
| November, 2021 | 39,616.00 | 0.00 | 0.00 | 43,291.00 | 0.00 |
| December, 2021 | 5,278.00 | 0.00 | 0.00 | 6,77,045.00 | 0.00 |
| Januaury, 2022 | 78,532.00 | 0.00 | 0.00 | 1,55,438.00 | 0.00 |
| February, 2022 | 53,714.00 | 0.00 | 0.00 | 51,082.00 | 0.00 |
| March, 2022 | 1,71,311.00 | 0.00 | 0.00 | 1,90,733.00 | 0.00 |
| Total | 15,24,404.59 | 0.00 | 0.00 | 16,51,670.00 | 0.00 |
| 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 |