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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:-Mhapral Mhohala |
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| Opening Balance | 14,41,753.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,101.00 | 0.00 | 0.00 | 1,68,842.00 | 0.00 |
| May, 2021 | 93,966.00 | 0.00 | 0.00 | 1,35,646.00 | 0.00 |
| June, 2021 | 4,84,270.00 | 0.00 | 0.00 | 5,45,220.00 | 0.00 |
| July, 2021 | 44,956.00 | 0.00 | 0.00 | 64,419.00 | 0.00 |
| August, 2021 | 1,73,330.00 | 0.00 | 0.00 | 2,19,762.00 | 0.00 |
| September, 2021 | 21,722.00 | 0.00 | 0.00 | 25,195.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,570.00 | 0.00 |
| November, 2021 | 15,64,912.17 | 0.00 | 0.00 | 1,14,044.00 | 0.00 |
| December, 2021 | 48,630.00 | 0.00 | 0.00 | 72,252.00 | 0.00 |
| Januaury, 2022 | 36,861.00 | 0.00 | 0.00 | 54,565.00 | 0.00 |
| February, 2022 | 18,291.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| March, 2022 | 5,04,553.00 | 0.00 | 0.00 | 4,84,189.00 | 0.00 |
| Total | 30,00,592.17 | 0.00 | 0.00 | 19,52,254.00 | 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 |