eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Panderi |
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Opening Balance | 7,98,159.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 52,023.00 | 0.00 | 0.00 | 1,66,379.00 | 0.00 |
May, 2021 | 52,805.00 | 0.00 | 0.00 | 12,444.00 | 0.00 |
June, 2021 | 16,291.00 | 0.00 | 0.00 | 67,503.00 | 0.00 |
July, 2021 | 10,799.00 | 0.00 | 0.00 | 20,174.00 | 0.00 |
August, 2021 | 9,14,828.30 | 0.00 | 0.00 | 9,765.00 | 0.00 |
September, 2021 | 73,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 89,441.00 | 0.00 | 0.00 | 1,23,365.00 | 0.00 |
December, 2021 | 1,48,523.00 | 0.00 | 0.00 | 1,28,334.00 | 0.00 |
Januaury, 2022 | 75,765.00 | 0.00 | 0.00 | 43,274.00 | 0.00 |
February, 2022 | 57,004.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
March, 2022 | 1,13,519.00 | 0.00 | 0.00 | 1,93,702.00 | 0.00 |
Total | 16,04,600.30 | 0.00 | 0.00 | 7,74,790.00 | 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 |