eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Khudak Kh. |
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Opening Balance | 4,14,254.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,518.00 | 0.00 | 0.00 | 26,698.00 | 0.00 |
May, 2021 | 9,249.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
June, 2021 | 1,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 47,985.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
August, 2021 | 3,56,796.00 | 0.00 | 0.00 | 38,152.00 | 0.00 |
September, 2021 | 65,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,71,691.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
November, 2021 | 9,950.00 | 0.00 | 0.00 | 72,279.00 | 0.00 |
December, 2021 | 32,327.00 | 0.00 | 0.00 | 20,853.00 | 0.00 |
Januaury, 2022 | 819.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
February, 2022 | 25,703.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
March, 2022 | 3,05,944.00 | 0.00 | 0.00 | 3,97,036.60 | 0.00 |
Total | 10,33,942.00 | 0.00 | 0.00 | 6,68,853.60 | 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 |