eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Velas |
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Opening Balance | 5,02,904.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,773.00 | 0.00 | 0.00 | 23,695.00 | 0.00 |
May, 2021 | 13,979.00 | 0.00 | 0.00 | 8,335.00 | 0.00 |
June, 2021 | 52,138.00 | 0.00 | 0.00 | 32,725.00 | 0.00 |
July, 2021 | 26,607.00 | 0.00 | 0.00 | 31,145.00 | 0.00 |
August, 2021 | 67,885.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
September, 2021 | 7,44,096.42 | 0.00 | 0.00 | 2,05,599.00 | 0.00 |
October, 2021 | 35,691.00 | 0.00 | 0.00 | 30,135.31 | 0.00 |
November, 2021 | 20,495.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
December, 2021 | 45,081.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,628.00 | 0.00 |
February, 2022 | 33,768.00 | 0.00 | 0.00 | 5,766.00 | 0.00 |
March, 2022 | 1,14,214.00 | 0.00 | 0.00 | 67,006.00 | 0.00 |
Total | 11,59,727.42 | 0.00 | 0.00 | 5,60,927.31 | 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 |