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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:-Ratnagiri,Village Panchayat & Equivalent:-Agarnaral |
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| Opening Balance | 5,20,018.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,025.00 | 0.00 | 0.00 | 1,54,763.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,651.00 | 0.00 |
| June, 2021 | 37,746.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| July, 2021 | 19,120.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| August, 2021 | 5,28,654.00 | 0.00 | 0.00 | 1,60,811.00 | 0.00 |
| September, 2021 | 1,93,948.24 | 0.00 | 0.00 | 2,50,846.00 | 0.00 |
| October, 2021 | 1,13,932.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2021 | 2,40,643.00 | 0.00 | 0.00 | 1,11,663.00 | 0.00 |
| December, 2021 | 1,13,271.99 | 0.00 | 0.00 | 1,45,768.00 | 0.00 |
| Januaury, 2022 | 49,907.00 | 0.00 | 0.00 | 1,51,990.56 | 0.00 |
| February, 2022 | 32,278.00 | 0.00 | 0.00 | 59,864.00 | 0.00 |
| March, 2022 | 3,40,238.00 | 0.00 | 0.00 | 3,56,980.00 | 0.00 |
| Total | 18,02,763.23 | 0.00 | 0.00 | 15,72,406.56 | 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 |