|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Soveli |
|||||
| Opening Balance | 4,43,423.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,839.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 461.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| June, 2021 | 16,846.00 | 0.00 | 0.00 | 30,455.00 | 0.00 |
| July, 2021 | 25,721.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2021 | 600.00 | 0.00 | 0.00 | 19,068.00 | 0.00 |
| September, 2021 | 10,514.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,22,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| February, 2022 | 50,094.00 | 0.00 | 0.00 | 24,656.00 | 0.00 |
| March, 2022 | 11,95,198.00 | 0.00 | 0.00 | 63,491.00 | 0.00 |
| Total | 16,29,890.00 | 0.00 | 0.00 | 2,78,460.00 | 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 |