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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:-Umbarshet |
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| Opening Balance | 3,40,607.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,528.00 | 0.00 | 0.00 | 99,828.00 | 0.00 |
| May, 2021 | 85,341.00 | 0.00 | 0.00 | 88,382.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2021 | 2,77,948.59 | 0.00 | 0.00 | 59,528.00 | 0.00 |
| August, 2021 | 48,638.00 | 0.00 | 0.00 | 12,408.00 | 0.00 |
| September, 2021 | 87,249.00 | 0.00 | 0.00 | 40,543.00 | 0.00 |
| October, 2021 | 22,921.00 | 0.00 | 0.00 | 56,690.00 | 0.00 |
| November, 2021 | 51,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,784.00 | 0.00 | 0.00 | 1,86,590.00 | 0.00 |
| Januaury, 2022 | 2,905.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| February, 2022 | 6,119.00 | 0.00 | 0.00 | 20,319.00 | 0.00 |
| March, 2022 | 92,475.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| Total | 8,16,171.59 | 0.00 | 0.00 | 6,68,248.00 | 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 |