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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:-Kondgaon |
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| Opening Balance | 5,73,370.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,365.00 | 0.00 | 0.00 | 396.00 | 0.00 |
| May, 2021 | 1,017.17 | 0.00 | 0.00 | 26,469.00 | 0.00 |
| June, 2021 | 19,192.00 | 0.00 | 0.00 | 26,125.00 | 0.00 |
| July, 2021 | 11,632.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| August, 2021 | 4,94,383.19 | 0.00 | 0.00 | 91,855.00 | 0.00 |
| September, 2021 | 12,546.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| October, 2021 | 2,86,953.00 | 0.00 | 0.00 | 35,864.40 | 0.00 |
| November, 2021 | 33,449.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,985.00 | 0.00 | 0.00 | 42,887.00 | 0.00 |
| Januaury, 2022 | 11,422.00 | 0.00 | 0.00 | 32,290.00 | 0.00 |
| February, 2022 | 38,478.33 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 1,59,979.00 | 0.00 | 0.00 | 2,84,418.00 | 0.00 |
| Total | 11,09,401.75 | 0.00 | 0.00 | 6,06,179.40 | 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 |