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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:-Bondye |
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| Opening Balance | 5,25,725.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,802.00 | 0.00 | 0.00 | 4,735.00 | 0.00 |
| May, 2021 | 87,160.00 | 0.00 | 0.00 | 23,223.00 | 0.00 |
| June, 2021 | 23,217.66 | 0.00 | 0.00 | 52,901.00 | 0.00 |
| July, 2021 | 22,130.00 | 0.00 | 0.00 | 68,180.00 | 0.00 |
| August, 2021 | 3,95,646.35 | 0.00 | 0.00 | 32,138.00 | 0.00 |
| September, 2021 | 89,595.46 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| October, 2021 | 3,13,585.00 | 0.00 | 0.00 | 78,178.95 | 0.00 |
| November, 2021 | 1,84,118.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| December, 2021 | 43,398.16 | 0.00 | 0.00 | 2,03,511.00 | 0.00 |
| Januaury, 2022 | 8,612.00 | 0.00 | 0.00 | 20,215.00 | 0.00 |
| February, 2022 | 1,987.00 | 0.00 | 0.00 | 28,371.00 | 0.00 |
| March, 2022 | 67,924.22 | 0.00 | 0.00 | 1,17,877.00 | 0.00 |
| Total | 12,48,175.85 | 0.00 | 0.00 | 7,15,539.95 | 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 |