eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Kumbale |
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Opening Balance | 17,60,969.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,25,676.00 | 0.00 | 0.00 | 5,27,110.91 | 0.00 |
May, 2021 | 57,847.00 | 0.00 | 0.00 | 600.00 | 0.00 |
June, 2021 | 47,163.00 | 0.00 | 0.00 | 62,406.00 | 0.00 |
July, 2021 | 7,38,635.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
August, 2021 | 4,24,698.00 | 0.00 | 0.00 | 2,87,930.00 | 0.00 |
September, 2021 | 2,79,765.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
October, 2021 | 1,64,186.57 | 0.00 | 0.00 | 14,300.00 | 0.00 |
November, 2021 | 23,234.00 | 0.00 | 0.00 | 1,11,259.00 | 0.00 |
December, 2021 | 64,441.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
Januaury, 2022 | 43,783.00 | 0.00 | 0.00 | 10,559.00 | 0.00 |
February, 2022 | 20,751.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
March, 2022 | 1,87,076.00 | 0.00 | 0.00 | 4,23,364.00 | 0.00 |
Total | 27,77,255.57 | 0.00 | 0.00 | 21,84,428.91 | 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 |