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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:-Sadye |
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| Opening Balance | 5,84,865.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,848.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| May, 2021 | 4,447.00 | 0.00 | 0.00 | 7,239.00 | 0.00 |
| June, 2021 | 942.00 | 0.00 | 0.00 | 6,856.00 | 0.00 |
| July, 2021 | 27,657.00 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| August, 2021 | 3,74,363.47 | 0.00 | 0.00 | 1,04,264.00 | 0.00 |
| September, 2021 | 96,812.00 | 0.00 | 0.00 | 15,559.00 | 0.00 |
| October, 2021 | 2,142.00 | 0.00 | 0.00 | 7,508.00 | 0.00 |
| November, 2021 | 38,349.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 92,000.00 | 0.00 | 0.00 | 1,56,691.00 | 0.00 |
| Januaury, 2022 | 16,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,571.00 | 0.00 | 0.00 | 20,098.00 | 0.00 |
| March, 2022 | 1,90,424.00 | 0.00 | 0.00 | 2,10,846.00 | 0.00 |
| Total | 8,55,516.47 | 0.00 | 0.00 | 5,97,800.00 | 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 |