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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:-Muradpur |
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| Opening Balance | 3,73,443.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,909.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2021 | 14,415.00 | 0.00 | 0.00 | 18,756.00 | 0.00 |
| June, 2021 | 9,966.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| July, 2021 | 3,43,254.81 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| August, 2021 | 27,703.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| September, 2021 | 17,952.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| October, 2021 | 18,213.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| November, 2021 | 11,417.00 | 0.00 | 0.00 | 10,335.00 | 0.00 |
| December, 2021 | 3,383.00 | 0.00 | 0.00 | 10,537.00 | 0.00 |
| Januaury, 2022 | 24,987.00 | 0.00 | 0.00 | 12,925.00 | 0.00 |
| February, 2022 | 20,048.00 | 0.00 | 0.00 | 13,274.00 | 0.00 |
| March, 2022 | 2,69,453.00 | 0.00 | 0.00 | 3,58,200.00 | 0.00 |
| Total | 7,71,700.81 | 0.00 | 0.00 | 5,15,922.00 | 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 |