eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Gharadi |
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Opening Balance | 11,19,302.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,01,106.00 | 0.00 | 0.00 | 1,77,220.00 | 0.00 |
May, 2021 | 9,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,13,185.00 | 0.00 | 0.00 | 3,22,499.00 | 0.00 |
July, 2021 | 2,160.00 | 0.00 | 0.00 | 11,941.00 | 0.00 |
August, 2021 | 9,018.00 | 0.00 | 0.00 | 26,710.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 12,96,647.04 | 0.00 | 0.00 | 80,408.00 | 0.00 |
December, 2021 | 46,658.00 | 0.00 | 0.00 | 46,496.00 | 0.00 |
Januaury, 2022 | 4,94,540.00 | 0.00 | 0.00 | 4,23,090.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,96,051.00 | 0.00 | 0.00 | 4,74,332.00 | 0.00 |
Total | 24,68,524.04 | 0.00 | 0.00 | 15,62,696.00 | 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 |