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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:-Pipalgaon |
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| Opening Balance | 2,83,605.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,614.00 | 0.00 | 0.00 | 14,297.00 | 0.00 |
| May, 2021 | 4,949.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| June, 2021 | 4,092.00 | 0.00 | 0.00 | 1,11,118.00 | 0.00 |
| July, 2021 | 4,39,949.52 | 0.00 | 0.00 | 9,575.00 | 0.00 |
| August, 2021 | 6,179.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| September, 2021 | 51,320.00 | 0.00 | 0.00 | 36,804.00 | 0.00 |
| October, 2021 | 56,789.00 | 0.00 | 0.00 | 56,162.00 | 0.00 |
| November, 2021 | 13,910.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| December, 2021 | 12,913.00 | 0.00 | 0.00 | 2,12,428.00 | 0.00 |
| Januaury, 2022 | 6,467.00 | 0.00 | 0.00 | 1,16,991.00 | 0.00 |
| February, 2022 | 6,610.00 | 0.00 | 0.00 | 8,138.00 | 0.00 |
| March, 2022 | 24,663.00 | 0.00 | 0.00 | 82,353.00 | 0.00 |
| Total | 6,37,455.52 | 0.00 | 0.00 | 6,77,426.00 | 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 |