eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Devhare |
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Opening Balance | 41,40,377.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,73,903.00 | 0.00 | 0.00 | 3,267.00 | 0.00 |
May, 2021 | 1,18,511.00 | 0.00 | 0.00 | 23,505.00 | 0.00 |
June, 2021 | 66,130.06 | 0.00 | 0.00 | 6,00,115.00 | 0.00 |
July, 2021 | 31,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,59,128.00 | 0.00 | 0.00 | 7,21,091.00 | 0.00 |
September, 2021 | 3,20,708.75 | 0.00 | 0.00 | 1,71,625.00 | 0.00 |
October, 2021 | 16,04,859.46 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 90,576.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
December, 2021 | 1,40,677.62 | 0.00 | 0.00 | 2,39,057.00 | 0.00 |
Januaury, 2022 | 1,76,242.00 | 0.00 | 0.00 | 1,77,737.80 | 0.00 |
February, 2022 | 92,019.00 | 0.00 | 0.00 | 1,62,897.00 | 0.00 |
March, 2022 | 3,87,209.99 | 0.00 | 0.00 | 4,28,069.00 | 0.00 |
Total | 40,61,847.88 | 0.00 | 0.00 | 26,30,703.80 | 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 |