eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Palvani |
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Opening Balance | 9,99,185.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 48,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,60,264.00 | 0.00 | 0.00 | 2,20,032.00 | 0.00 |
June, 2021 | 33,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 68,139.00 | 0.00 | 0.00 | 97,029.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 26,178.00 | 0.00 |
September, 2021 | 1,00,467.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
October, 2021 | 11,66,095.41 | 0.00 | 0.00 | 43,330.00 | 0.00 |
November, 2021 | 6,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,72,107.00 | 0.00 | 0.00 | 74,901.00 | 0.00 |
Januaury, 2022 | 1,58,566.00 | 0.00 | 0.00 | 2,83,362.00 | 0.00 |
February, 2022 | 68,131.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
March, 2022 | 3,49,318.00 | 0.00 | 0.00 | 2,98,015.00 | 0.00 |
Total | 23,31,250.41 | 0.00 | 0.00 | 11,47,207.00 | 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 |