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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:-Padave |
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| Opening Balance | 2,57,012.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,658.00 | 0.00 | 0.00 | 3,362.00 | 0.00 |
| May, 2021 | 2,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,135.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| July, 2021 | 2,474.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| August, 2021 | 2,01,629.17 | 0.00 | 0.00 | 52,326.00 | 0.00 |
| September, 2021 | 18,137.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| November, 2021 | 86,029.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 12,829.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| Januaury, 2022 | 1,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,229.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| March, 2022 | 70,173.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| Total | 4,03,861.17 | 0.00 | 0.00 | 2,32,890.00 | 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 |