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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:-Bhatye |
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| Opening Balance | 12,89,506.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,845.00 | 0.00 | 0.00 | 74,817.00 | 0.00 |
| May, 2021 | 37,293.00 | 0.00 | 0.00 | 2,40,358.00 | 0.00 |
| June, 2021 | 9,66,088.00 | 0.00 | 0.00 | 8,27,816.00 | 0.00 |
| July, 2021 | 1,46,179.00 | 0.00 | 0.00 | 1,60,234.00 | 0.00 |
| August, 2021 | 24,28,074.57 | 0.00 | 0.00 | 1,72,433.00 | 0.00 |
| September, 2021 | 9,72,326.00 | 0.00 | 0.00 | 2,50,910.00 | 0.00 |
| October, 2021 | 92,946.00 | 0.00 | 0.00 | 2,78,718.00 | 0.00 |
| November, 2021 | 32,27,342.57 | 0.00 | 0.00 | 30,202.00 | 0.00 |
| December, 2021 | 1,68,671.00 | 0.00 | 0.00 | 3,20,507.00 | 0.00 |
| Januaury, 2022 | 3,84,736.00 | 0.00 | 0.00 | 12,49,090.00 | 0.00 |
| February, 2022 | 86,808.00 | 0.00 | 0.00 | 1,18,481.00 | 0.00 |
| March, 2022 | 4,50,346.00 | 0.00 | 0.00 | 4,91,584.00 | 0.00 |
| Total | 91,69,655.14 | 0.00 | 0.00 | 42,15,150.00 | 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 |