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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:-Pipaloli |
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| Opening Balance | 5,60,554.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,653.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
| May, 2021 | 1,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,982.00 | 0.00 | 0.00 | 1,48,106.00 | 0.00 |
| July, 2021 | 2,172.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 266.00 | 0.00 | 0.00 | 27,632.00 | 0.00 |
| September, 2021 | 83,935.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| October, 2021 | 4,16,355.94 | 0.00 | 0.00 | 34,966.00 | 0.00 |
| November, 2021 | 1,38,649.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| December, 2021 | 49,514.00 | 0.00 | 0.00 | 84,859.00 | 0.00 |
| Januaury, 2022 | 17,273.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| February, 2022 | 26,320.00 | 0.00 | 0.00 | 6,795.00 | 0.00 |
| March, 2022 | 1,03,878.00 | 0.00 | 0.00 | 71,585.00 | 0.00 |
| Total | 8,70,419.94 | 0.00 | 0.00 | 5,30,948.00 | 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 |