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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:-Javale |
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| Opening Balance | 7,07,660.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,918.00 | 0.00 | 0.00 | 3,695.00 | 0.00 |
| May, 2021 | 2,93,146.00 | 0.00 | 0.00 | 33,989.00 | 0.00 |
| June, 2021 | 14,958.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 22,400.00 | 0.00 | 0.00 | 43,906.00 | 0.00 |
| August, 2021 | 2,71,883.00 | 0.00 | 0.00 | 5,90,825.00 | 1,244.00 |
| September, 2021 | 1,82,977.00 | 0.00 | 0.00 | 5,12,792.00 | 0.00 |
| October, 2021 | 3,72,439.00 | 0.00 | 0.00 | 3,34,686.00 | 0.00 |
| November, 2021 | 4,124.00 | 0.00 | 0.00 | 5,889.00 | 0.00 |
| December, 2021 | 1,43,533.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2022 | 5,811.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| February, 2022 | 1,68,565.00 | 0.00 | 0.00 | 1,58,590.00 | 0.00 |
| March, 2022 | 1,79,292.00 | 0.00 | 0.00 | 1,56,045.00 | 0.00 |
| Total | 19,41,046.00 | 0.00 | 0.00 | 19,70,097.00 | 1,244.00 |
| 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 |