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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:-Bhigloli |
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| Opening Balance | 28,15,232.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,327.00 | 0.00 | 0.00 | 1,87,983.00 | 0.00 |
| June, 2021 | 14,45,912.06 | 0.00 | 0.00 | 10,765.00 | 0.00 |
| July, 2021 | 1,23,796.00 | 0.00 | 0.00 | 28,329.00 | 0.00 |
| August, 2021 | 1,03,770.00 | 0.00 | 0.00 | 1,17,702.00 | 0.00 |
| September, 2021 | 2,10,026.00 | 0.00 | 0.00 | 3,55,163.00 | 0.00 |
| October, 2021 | 2,31,049.00 | 0.00 | 0.00 | 11,566.00 | 0.00 |
| November, 2021 | 1,00,146.00 | 0.00 | 0.00 | 1,18,189.00 | 0.00 |
| December, 2021 | 2,45,062.00 | 0.00 | 0.00 | 4,02,729.36 | 0.00 |
| Januaury, 2022 | 2,48,390.00 | 0.00 | 0.00 | 1,35,721.00 | 0.00 |
| February, 2022 | 68,817.00 | 0.00 | 0.00 | 45,249.00 | 0.00 |
| March, 2022 | 8,21,297.00 | 0.00 | 0.00 | 14,07,417.00 | 0.00 |
| Total | 37,79,358.06 | 0.00 | 0.00 | 28,20,813.36 | 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 |