|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Tondali |
|||||
| Opening Balance | 2,68,325.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,154.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2021 | 7,995.00 | 0.00 | 0.00 | 8,107.00 | 0.00 |
| July, 2021 | 5,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 832.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2021 | 16,007.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| October, 2021 | 2,51,509.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2021 | 49,338.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| Januaury, 2022 | 16,754.00 | 0.00 | 0.00 | 6,094.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 18,217.00 | 0.00 | 0.00 | 76,831.00 | 0.00 |
| Total | 4,28,918.87 | 0.00 | 0.00 | 1,87,472.00 | 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 |