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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:-Tulashi |
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| Opening Balance | 3,18,261.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,229.00 | 0.00 | 0.00 | 44,845.00 | 0.00 |
| May, 2021 | 49,830.00 | 0.00 | 0.00 | 38,874.00 | 0.00 |
| June, 2021 | 16,768.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
| July, 2021 | 41,443.00 | 0.00 | 0.00 | 1,19,535.00 | 0.00 |
| August, 2021 | 10,63,499.00 | 0.00 | 0.00 | 1,36,013.00 | 0.00 |
| September, 2021 | 2,02,997.00 | 0.00 | 0.00 | 99,938.00 | 0.00 |
| October, 2021 | 1,90,867.44 | 0.00 | 0.00 | 30,425.00 | 0.00 |
| November, 2021 | 2,94,923.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| December, 2021 | 75,079.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| February, 2022 | 66,648.00 | 0.00 | 0.00 | 89,930.00 | 0.00 |
| March, 2022 | 1,00,884.00 | 0.00 | 0.00 | 2,54,566.00 | 0.00 |
| Total | 22,09,167.44 | 0.00 | 0.00 | 10,18,541.00 | 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 |