eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Adakhal |
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Opening Balance | 10,21,618.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,156.00 | 0.00 | 0.00 | 46,721.00 | 0.00 |
May, 2021 | 5,678.00 | 0.00 | 0.00 | 35,774.00 | 0.00 |
June, 2021 | 3,18,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 23,901.00 | 0.00 | 0.00 | 1,48,548.00 | 0.00 |
August, 2021 | 3,00,914.00 | 0.00 | 0.00 | 3,15,478.00 | 0.00 |
September, 2021 | 1,52,296.00 | 0.00 | 0.00 | 2,51,889.00 | 0.00 |
October, 2021 | 78,847.00 | 0.00 | 0.00 | 82,379.00 | 0.00 |
November, 2021 | 9,98,971.66 | 0.00 | 0.00 | 1,43,747.00 | 0.00 |
December, 2021 | 65,772.00 | 0.00 | 0.00 | 1,36,347.00 | 0.00 |
Januaury, 2022 | 1,02,451.00 | 0.00 | 0.00 | 2,00,590.00 | 0.00 |
February, 2022 | 20,442.00 | 0.00 | 0.00 | 96,871.99 | 0.00 |
March, 2022 | 1,82,082.00 | 0.00 | 0.00 | 3,28,512.00 | 0.00 |
Total | 22,56,743.66 | 0.00 | 0.00 | 17,86,856.99 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |