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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:-Chaferi |
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| Opening Balance | 20,35,083.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29.48 | 0.00 | 0.00 | 8,25,514.00 | 0.00 |
| May, 2021 | 1,35,420.00 | 0.00 | 0.00 | 79,756.00 | 0.00 |
| June, 2021 | 14,45,908.00 | 0.00 | 0.00 | 14,92,007.00 | 0.00 |
| July, 2021 | 10,64,514.00 | 0.00 | 0.00 | 1,47,149.31 | 0.00 |
| August, 2021 | 4,42,429.00 | 0.00 | 0.00 | 9,22,464.56 | 0.00 |
| September, 2021 | 4,92,553.74 | 0.00 | 0.00 | 3,76,109.00 | 0.00 |
| October, 2021 | 11,056.00 | 0.00 | 0.00 | 1,58,518.00 | 0.00 |
| November, 2021 | 2,05,860.00 | 0.00 | 0.00 | 63,876.00 | 0.00 |
| December, 2021 | 16,794.00 | 0.00 | 0.00 | 28,119.00 | 0.00 |
| Januaury, 2022 | 7,271.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 11,725.00 | 0.00 | 0.00 | 93,657.00 | 0.00 |
| March, 2022 | 7,95,005.00 | 0.00 | 0.00 | 71,123.40 | 0.00 |
| Total | 46,28,565.22 | 0.00 | 0.00 | 44,58,293.27 | 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 |