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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:-Bankot |
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| Opening Balance | 20,31,039.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,225.00 | 0.00 | 0.00 | 12,558.00 | 0.00 |
| May, 2021 | 3,359.00 | 0.00 | 0.00 | 2,66,820.00 | 0.00 |
| June, 2021 | 12,839.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| July, 2021 | 13,415.00 | 0.00 | 0.00 | 1,33,005.00 | 0.00 |
| August, 2021 | 12,37,230.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| September, 2021 | 40,870.00 | 0.00 | 0.00 | 1,38,788.00 | 0.00 |
| October, 2021 | 4,66,310.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| November, 2021 | 35,691.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| December, 2021 | 53,092.00 | 0.00 | 0.00 | 1,02,395.00 | 0.00 |
| Januaury, 2022 | 9,545.00 | 0.00 | 0.00 | 10,395.00 | 0.00 |
| February, 2022 | 38,054.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| March, 2022 | 1,98,590.80 | 0.00 | 0.00 | 5,58,776.80 | 0.00 |
| Total | 21,21,220.80 | 0.00 | 0.00 | 13,22,367.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |