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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:-Bholavali |
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| Opening Balance | 8,21,292.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,019.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 7,016.00 | 0.00 | 0.00 | 14,582.00 | 0.00 |
| June, 2021 | 17,372.00 | 0.00 | 0.00 | 82,758.00 | 0.00 |
| July, 2021 | 5,82,866.58 | 0.00 | 0.00 | 53,923.00 | 0.00 |
| August, 2021 | 9,319.00 | 0.00 | 0.00 | 86,563.00 | 0.00 |
| September, 2021 | 33,974.00 | 0.00 | 0.00 | 40,311.00 | 0.00 |
| October, 2021 | 3,804.00 | 0.00 | 0.00 | 94,975.00 | 0.00 |
| November, 2021 | 30,903.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| December, 2021 | 6,748.00 | 0.00 | 0.00 | 15,365.00 | 0.00 |
| Januaury, 2022 | 11,175.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| February, 2022 | 38,657.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 1,07,199.00 | 0.00 | 0.00 | 2,18,335.00 | 0.00 |
| Total | 8,70,052.58 | 0.00 | 0.00 | 6,46,612.00 | 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 |