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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:-Umaroli |
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| Opening Balance | 16,59,944.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,587.00 | 0.00 | 0.00 | 535.00 | 0.00 |
| May, 2021 | 69,666.00 | 0.00 | 0.00 | 25,636.00 | 0.00 |
| June, 2021 | 3,37,797.00 | 0.00 | 0.00 | 1,23,676.00 | 0.00 |
| July, 2021 | 11,47,792.00 | 0.00 | 0.00 | 1,01,709.00 | 0.00 |
| August, 2021 | 66,709.00 | 0.00 | 0.00 | 6,00,195.00 | 0.00 |
| September, 2021 | 5,98,035.77 | 0.00 | 0.00 | 1,95,580.00 | 0.00 |
| October, 2021 | 31,325.00 | 0.00 | 0.00 | 2,29,451.00 | 0.00 |
| November, 2021 | 5,71,324.00 | 0.00 | 0.00 | 50,549.00 | 0.00 |
| December, 2021 | 4,100.00 | 0.00 | 0.00 | 89,445.00 | 0.00 |
| Januaury, 2022 | 86,466.00 | 0.00 | 0.00 | 49,203.00 | 0.00 |
| February, 2022 | 68,553.00 | 0.00 | 0.00 | 1,35,420.00 | 0.00 |
| March, 2022 | 2,65,254.00 | 0.00 | 0.00 | 4,07,077.00 | 0.00 |
| Total | 32,72,608.77 | 0.00 | 0.00 | 20,08,476.00 | 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 |