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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:-Pat |
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| Opening Balance | 13,54,346.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,446.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| May, 2021 | 37,618.00 | 0.00 | 0.00 | 25,573.00 | 0.00 |
| June, 2021 | 11,85,941.23 | 0.00 | 0.00 | 24,671.00 | 0.00 |
| July, 2021 | 2,75,995.00 | 0.00 | 0.00 | 20,366.00 | 0.00 |
| August, 2021 | 9,476.00 | 0.00 | 0.00 | 33,085.00 | 0.00 |
| September, 2021 | 1,37,139.00 | 0.00 | 0.00 | 58,716.00 | 0.00 |
| October, 2021 | 21,745.00 | 0.00 | 0.00 | 35,573.00 | 0.00 |
| November, 2021 | 4,69,418.00 | 0.00 | 0.00 | 28,174.00 | 0.00 |
| December, 2021 | 14,642.00 | 0.00 | 0.00 | 4,33,229.00 | 0.00 |
| Januaury, 2022 | 2,50,942.00 | 0.00 | 0.00 | 4,39,630.00 | 0.00 |
| February, 2022 | 1,67,572.00 | 0.00 | 0.00 | 8,167.00 | 0.00 |
| March, 2022 | 1,14,537.00 | 0.00 | 0.00 | 4,13,233.00 | 0.00 |
| Total | 27,28,471.23 | 0.00 | 0.00 | 15,22,837.00 | 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 |