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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:-Thide Taleghar |
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| Opening Balance | 14,61,277.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,930.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| May, 2021 | 8,60,890.00 | 0.00 | 0.00 | 54,622.00 | 0.00 |
| June, 2021 | 15,784.00 | 0.00 | 0.00 | 9,35,377.00 | 0.00 |
| July, 2021 | 52,240.00 | 0.00 | 0.00 | 66,794.00 | 0.00 |
| August, 2021 | 41,997.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| September, 2021 | 37,168.00 | 0.00 | 0.00 | 1,20,169.00 | 0.00 |
| October, 2021 | 9,74,127.08 | 0.00 | 0.00 | 20,170.00 | 0.00 |
| November, 2021 | 3,24,306.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2021 | 4,038.00 | 0.00 | 0.00 | 22,006.00 | 0.00 |
| Januaury, 2022 | 15,759.00 | 0.00 | 0.00 | 58,561.00 | 0.00 |
| February, 2022 | 15,176.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| March, 2022 | 4,77,318.00 | 0.00 | 0.00 | 3,92,160.00 | 0.00 |
| Total | 28,21,733.08 | 0.00 | 0.00 | 17,18,619.00 | 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 |