|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Nigadi |
|||||
| Opening Balance | 13,52,512.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,447.00 | 0.00 | 0.00 | 2,48,063.00 | 0.00 |
| May, 2021 | 3,865.00 | 0.00 | 0.00 | 23,586.00 | 0.00 |
| June, 2021 | 27,141.00 | 0.00 | 0.00 | 20,895.00 | 0.00 |
| July, 2021 | 45,147.00 | 0.00 | 0.00 | 1,03,905.00 | 0.00 |
| August, 2021 | 6,23,818.36 | 0.00 | 0.00 | 47,863.00 | 0.00 |
| September, 2021 | 83,137.00 | 0.00 | 0.00 | 3,14,237.00 | 0.00 |
| October, 2021 | 24,993.00 | 0.00 | 0.00 | 19,265.00 | 0.00 |
| November, 2021 | 2,34,111.00 | 0.00 | 0.00 | 2,71,636.00 | 0.00 |
| December, 2021 | 30,744.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,13,405.00 | 0.00 |
| February, 2022 | 45,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,60,264.00 | 0.00 | 0.00 | 4,32,486.00 | 0.00 |
| Total | 18,19,583.36 | 0.00 | 0.00 | 16,05,166.00 | 0.00 |
| Back | |||||
| 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 |