eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Peve |
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Opening Balance | 5,43,007.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,341.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
May, 2021 | 59,524.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2021 | 15,100.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
July, 2021 | 10.00 | 0.00 | 0.00 | 63,717.00 | 0.00 |
August, 2021 | 31,550.00 | 0.00 | 0.00 | 66,509.00 | 0.00 |
September, 2021 | 6,80,856.63 | 0.00 | 0.00 | 1,03,581.00 | 0.00 |
October, 2021 | 3,454.00 | 0.00 | 0.00 | 53,730.00 | 0.00 |
November, 2021 | 1,99,288.00 | 0.00 | 0.00 | 1,50,655.00 | 0.00 |
December, 2021 | 11,372.00 | 0.00 | 0.00 | 38,378.00 | 0.00 |
Januaury, 2022 | 3,73,630.00 | 0.00 | 0.00 | 3,64,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
March, 2022 | 4,22,773.00 | 0.00 | 0.00 | 4,53,800.00 | 0.00 |
Total | 17,98,898.63 | 0.00 | 0.00 | 15,24,170.00 | 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 |