eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Nandivade |
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Opening Balance | 75,09,069.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17,983.00 | 0.00 |
May, 2021 | 3,69,010.00 | 0.00 | 0.00 | 1,217.36 | 0.00 |
June, 2021 | 17,345.00 | 0.00 | 0.00 | 1,05,061.00 | 0.00 |
July, 2021 | 66,59,106.00 | 0.00 | 0.00 | 42,165.03 | 0.00 |
August, 2021 | 31,53,507.94 | 0.00 | 0.00 | 49,280.00 | 0.00 |
September, 2021 | 1,78,607.00 | 0.00 | 0.00 | 3,09,019.72 | 0.00 |
October, 2021 | 61,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,97,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,98,394.52 | 0.00 |
Januaury, 2022 | 1,59,230.00 | 0.00 | 0.00 | 2,93,792.00 | 0.00 |
February, 2022 | 1,34,982.00 | 0.00 | 0.00 | 3,50,962.00 | 0.00 |
March, 2022 | 5,89,082.00 | 0.00 | 0.00 | 26,66,934.52 | 0.00 |
Total | 1,17,19,630.94 | 0.00 | 0.00 | 47,34,809.15 | 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 |