eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Palghar |
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Opening Balance | 5,48,345.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,436.00 | 0.00 | 0.00 | 52,224.00 | 0.00 |
May, 2021 | 4,12,024.00 | 0.00 | 0.00 | 3,68,948.00 | 0.00 |
June, 2021 | 21,970.00 | 0.00 | 0.00 | 55,132.00 | 0.00 |
July, 2021 | 3,07,349.00 | 0.00 | 0.00 | 26,173.00 | 0.00 |
August, 2021 | 4,731.00 | 0.00 | 0.00 | 22,663.00 | 0.00 |
September, 2021 | 7,17,916.57 | 0.00 | 0.00 | 3,47,341.00 | 0.00 |
October, 2021 | 9,600.00 | 0.00 | 0.00 | 39,507.00 | 0.00 |
November, 2021 | 1,99,996.00 | 0.00 | 0.00 | 39,863.00 | 0.00 |
December, 2021 | 1,07,424.00 | 0.00 | 0.00 | 72,731.00 | 0.00 |
Januaury, 2022 | 29,546.00 | 0.00 | 0.00 | 24,926.00 | 0.00 |
February, 2022 | 15,785.00 | 0.00 | 0.00 | 26,845.00 | 0.00 |
March, 2022 | 2,29,143.00 | 0.00 | 0.00 | 1,88,111.00 | 0.00 |
Total | 20,77,920.57 | 0.00 | 0.00 | 12,64,464.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |