eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Dhudhere Bamanghar |
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Opening Balance | 4,96,229.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,710.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
May, 2021 | 13,640.00 | 0.00 | 0.00 | 44,581.00 | 0.00 |
June, 2021 | 1,929.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
July, 2021 | 11,942.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
August, 2021 | 10,279.00 | 0.00 | 0.00 | 9,315.00 | 0.00 |
September, 2021 | 52,081.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
October, 2021 | 3,85,902.61 | 0.00 | 0.00 | 7,480.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 18,351.00 | 0.00 |
December, 2021 | 41,592.00 | 0.00 | 0.00 | 75,528.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 27,100.00 | 0.00 | 0.00 | 99,946.00 | 0.00 |
March, 2022 | 1,73,988.00 | 0.00 | 0.00 | 1,95,701.00 | 0.00 |
Total | 7,28,163.61 | 0.00 | 0.00 | 5,00,482.00 | 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 |