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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:-Mahu Borghar |
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| Opening Balance | 9,81,378.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,838.00 | 0.00 | 0.00 | 19,615.00 | 0.00 |
| May, 2021 | 16,757.00 | 0.00 | 0.00 | 30,341.00 | 0.00 |
| June, 2021 | 7,50,823.19 | 0.00 | 0.00 | 90,134.00 | 0.00 |
| July, 2021 | 7,403.00 | 0.00 | 0.00 | 61,201.00 | 0.00 |
| August, 2021 | 4,624.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
| September, 2021 | 78,173.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| October, 2021 | 7,056.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| November, 2021 | 21,022.00 | 0.00 | 0.00 | 35,285.00 | 0.00 |
| December, 2021 | 1,41,087.00 | 0.00 | 0.00 | 75,256.00 | 0.00 |
| Januaury, 2022 | 65,882.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| February, 2022 | 35,312.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| March, 2022 | 3,43,340.00 | 0.00 | 0.00 | 4,32,978.00 | 1,15,000.00 |
| Total | 15,90,317.19 | 0.00 | 0.00 | 9,62,485.00 | 1,15,000.00 |
| 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 |