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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:-Shirgaon |
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| Opening Balance | 27,05,833.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,699.00 | 0.00 | 0.00 | 1,77,275.00 | 0.00 |
| May, 2021 | 1,51,529.00 | 0.00 | 0.00 | 62,785.00 | 0.00 |
| June, 2021 | 1,48,034.00 | 0.00 | 0.00 | 2,09,942.70 | 0.00 |
| July, 2021 | 36,659.00 | 0.00 | 0.00 | 1,56,606.00 | 0.00 |
| August, 2021 | 20,42,665.35 | 0.00 | 0.00 | 1,39,798.00 | 0.00 |
| September, 2021 | 4,49,362.00 | 0.00 | 0.00 | 3,40,039.00 | 0.00 |
| October, 2021 | 80,906.00 | 0.00 | 0.00 | 1,06,284.70 | 0.00 |
| November, 2021 | 1,00,869.00 | 0.00 | 0.00 | 1,42,088.70 | 0.00 |
| December, 2021 | 2,19,059.00 | 0.00 | 0.00 | 2,23,110.00 | 0.00 |
| Januaury, 2022 | 1,40,765.00 | 0.00 | 0.00 | 1,54,145.00 | 0.00 |
| February, 2022 | 1,43,295.00 | 0.00 | 0.00 | 47,478.31 | 0.00 |
| March, 2022 | 5,33,939.00 | 0.00 | 0.00 | 3,71,781.70 | 0.00 |
| Total | 40,95,781.35 | 0.00 | 0.00 | 21,31,334.11 | 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 |