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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:-Pale |
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| Opening Balance | 3,81,764.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,793.00 | 0.00 | 0.00 | 1,33,667.00 | 0.00 |
| May, 2021 | 2,41,682.00 | 0.00 | 0.00 | 1,47,244.00 | 0.00 |
| June, 2021 | 5,84,436.00 | 0.00 | 0.00 | 56,525.00 | 0.00 |
| July, 2021 | 1,992.00 | 0.00 | 0.00 | 89,685.00 | 0.00 |
| August, 2021 | 814.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| September, 2021 | 33,416.00 | 0.00 | 0.00 | 10,355.00 | 0.00 |
| October, 2021 | 59,557.00 | 0.00 | 0.00 | 2,35,050.00 | 0.00 |
| November, 2021 | 2,16,123.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,09,472.00 | 0.00 | 0.00 | 1,80,059.00 | 0.00 |
| Januaury, 2022 | 12,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,145.00 | 0.00 | 0.00 | 83,817.00 | 0.00 |
| Total | 17,55,208.24 | 0.00 | 0.00 | 9,50,752.00 | 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 |