eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Dabhat |
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Opening Balance | 8,12,219.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,893.40 | 0.00 | 0.00 | 29,815.00 | 0.00 |
May, 2021 | 20,828.00 | 0.00 | 0.00 | 50,541.00 | 0.00 |
June, 2021 | 11,363.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
July, 2021 | 6,138.00 | 0.00 | 0.00 | 14,816.00 | 0.00 |
August, 2021 | 1,34,476.00 | 0.00 | 0.00 | 96,815.00 | 0.00 |
September, 2021 | 31,881.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
October, 2021 | 24,865.00 | 0.00 | 0.00 | 32,086.00 | 0.00 |
November, 2021 | 17,640.00 | 0.00 | 0.00 | 59,406.00 | 0.00 |
December, 2021 | 22,822.00 | 0.00 | 0.00 | 13,113.00 | 0.00 |
Januaury, 2022 | 26,289.00 | 0.00 | 0.00 | 11,473.00 | 0.00 |
February, 2022 | 4,563.00 | 0.00 | 0.00 | 1,10,656.31 | 0.00 |
March, 2022 | 36,378.00 | 0.00 | 0.00 | 1,16,922.00 | 0.00 |
Total | 3,44,136.40 | 0.00 | 0.00 | 5,91,033.31 | 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 |