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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:-Savari |
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| Opening Balance | 10,49,825.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,580.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 30,700.00 | 0.00 | 0.00 | 75,593.00 | 0.00 |
| June, 2021 | 1,218.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| July, 2021 | 66,791.00 | 0.00 | 0.00 | 18,199.00 | 0.00 |
| August, 2021 | 21,799.24 | 0.00 | 0.00 | 64,095.00 | 0.00 |
| September, 2021 | 3,71,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,825.80 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| November, 2021 | 5,59,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,032.00 | 0.00 | 0.00 | 6,185.00 | 0.00 |
| Januaury, 2022 | 13,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,361.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| March, 2022 | 46,112.42 | 0.00 | 0.00 | 1,90,476.00 | 0.00 |
| Total | 11,35,531.46 | 0.00 | 0.00 | 4,20,663.00 | 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 |