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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:-Valmikinagar |
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| Opening Balance | 6,25,556.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,283.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| June, 2021 | 29,792.00 | 0.00 | 0.00 | 49,067.00 | 0.00 |
| July, 2021 | 2,54,081.00 | 0.00 | 0.00 | 55,067.00 | 0.00 |
| August, 2021 | 1,52,633.09 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| September, 2021 | 4,85,007.00 | 0.00 | 0.00 | 1,41,280.00 | 0.00 |
| October, 2021 | 13,250.00 | 0.00 | 0.00 | 34,635.00 | 0.00 |
| November, 2021 | 14,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,955.00 | 0.00 | 0.00 | 91,999.36 | 0.00 |
| Januaury, 2022 | 37,999.00 | 0.00 | 0.00 | 5,889.00 | 0.00 |
| February, 2022 | 28,771.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| March, 2022 | 52,143.00 | 0.00 | 0.00 | 2,01,384.00 | 0.00 |
| Total | 11,02,094.09 | 0.00 | 0.00 | 6,01,461.36 | 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 |