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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:-Unhavare |
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| Opening Balance | 3,88,236.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,897.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| May, 2021 | 8,804.00 | 0.00 | 0.00 | 33,822.00 | 0.00 |
| June, 2021 | 62.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,325.00 | 0.00 |
| September, 2021 | 3,314.00 | 0.00 | 0.00 | 5,585.00 | 0.00 |
| October, 2021 | 8,918.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| November, 2021 | 5,27,680.74 | 0.00 | 0.00 | 1,19,711.00 | 0.00 |
| December, 2021 | 8,989.00 | 0.00 | 0.00 | 4,243.00 | 0.00 |
| Januaury, 2022 | 12,913.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| March, 2022 | 1,30,318.00 | 0.00 | 0.00 | 52,253.00 | 0.00 |
| Total | 9,88,895.74 | 0.00 | 0.00 | 5,08,889.00 | 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 |