eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Mavlunge |
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Opening Balance | 16,98,666.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,29,715.71 | 0.00 | 0.00 | 3,59,103.00 | 0.00 |
May, 2021 | 2,47,189.00 | 0.00 | 0.00 | 16,875.95 | 0.00 |
June, 2021 | 71,178.00 | 0.00 | 0.00 | 1,57,449.00 | 0.00 |
July, 2021 | 71,894.00 | 0.00 | 0.00 | 8,376.00 | 0.00 |
August, 2021 | 12,28,272.00 | 0.00 | 0.00 | 69,628.00 | 0.00 |
September, 2021 | 70,033.00 | 0.00 | 0.00 | 14,949.00 | 0.00 |
October, 2021 | 38,348.00 | 0.00 | 0.00 | 27,278.00 | 0.00 |
November, 2021 | 3,64,738.00 | 0.00 | 0.00 | 29,184.00 | 0.00 |
December, 2021 | 54,406.00 | 0.00 | 0.00 | 1,40,612.00 | 0.00 |
Januaury, 2022 | 25,617.00 | 0.00 | 0.00 | 39,364.00 | 0.00 |
February, 2022 | 33,361.00 | 0.00 | 0.00 | 29,674.00 | 0.00 |
March, 2022 | 39,612.00 | 0.00 | 0.00 | 8,659.00 | 0.00 |
Total | 25,74,363.71 | 0.00 | 0.00 | 9,01,151.95 | 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 |