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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Bahirvali |
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| Opening Balance | 3,58,948.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,589.00 | 0.00 | 0.00 | 5,469.00 | 0.00 |
| May, 2021 | 7,386.00 | 0.00 | 0.00 | 3,89,902.00 | 0.00 |
| June, 2021 | 3,68,029.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,772.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 81,012.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| October, 2021 | 1,26,909.80 | 0.00 | 0.00 | 67,399.00 | 0.00 |
| November, 2021 | 17,139.18 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 60,872.00 | 0.00 | 0.00 | 2,08,272.00 | 0.00 |
| Januaury, 2022 | 10,470.00 | 0.00 | 0.00 | 15,154.00 | 0.00 |
| February, 2022 | 505.00 | 0.00 | 0.00 | 8,256.00 | 0.00 |
| March, 2022 | 19,253.00 | 0.00 | 0.00 | 1,49,830.00 | 0.00 |
| Total | 10,80,938.31 | 0.00 | 0.00 | 8,74,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |