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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:-Bhoke |
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| Opening Balance | 38,15,966.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,938.00 | 0.00 | 0.00 | 10,606.00 | 0.00 |
| May, 2021 | 7,636.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| June, 2021 | 1,31,215.00 | 0.00 | 0.00 | 15,373.00 | 0.00 |
| July, 2021 | 1,12,269.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2021 | 9,41,083.00 | 0.00 | 0.00 | 7,06,597.00 | 0.00 |
| September, 2021 | 1,53,716.00 | 0.00 | 0.00 | 2,23,355.00 | 0.00 |
| October, 2021 | 9,25,659.44 | 0.00 | 0.00 | 5,69,081.00 | 0.00 |
| November, 2021 | 4,32,992.00 | 0.00 | 0.00 | 97,006.00 | 0.00 |
| December, 2021 | 45,078.00 | 0.00 | 0.00 | 1,63,649.00 | 0.00 |
| Januaury, 2022 | 44,913.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2022 | 31,536.00 | 0.00 | 0.00 | 1,04,180.00 | 0.00 |
| March, 2022 | 5,83,987.01 | 0.00 | 0.00 | 13,19,834.00 | 0.00 |
| Total | 34,72,022.45 | 0.00 | 0.00 | 34,03,191.00 | 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 |