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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:-Valote |
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| Opening Balance | 5,48,402.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,347.00 | 0.00 | 0.00 | 1,25,025.00 | 0.00 |
| May, 2021 | 90,709.00 | 0.00 | 0.00 | 1,56,160.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,58,323.77 | 0.00 | 0.00 | 4,53,235.00 | 0.00 |
| September, 2021 | 90,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,455.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| November, 2021 | 8,404.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| December, 2021 | 60,793.00 | 0.00 | 0.00 | 19,315.00 | 0.00 |
| Januaury, 2022 | 14,107.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| February, 2022 | 18,242.00 | 0.00 | 0.00 | 39,662.00 | 0.00 |
| March, 2022 | 1,16,406.00 | 0.00 | 0.00 | 2,27,672.00 | 0.00 |
| Total | 12,72,435.77 | 0.00 | 0.00 | 10,93,469.00 | 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 |