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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:-Chanderai |
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| Opening Balance | 34,27,047.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,786.00 | 0.00 | 0.00 | 66,472.70 | 0.00 |
| May, 2021 | 15,098.00 | 0.00 | 0.00 | 30,232.00 | 0.00 |
| June, 2021 | 3,14,561.00 | 0.00 | 0.00 | 8,276.00 | 0.00 |
| July, 2021 | 3,91,848.00 | 0.00 | 0.00 | 86,099.00 | 0.00 |
| August, 2021 | 72,686.00 | 0.00 | 0.00 | 27,397.70 | 0.00 |
| September, 2021 | 33,484.00 | 0.00 | 0.00 | 11,33,661.00 | 0.00 |
| October, 2021 | 10,79,157.00 | 0.00 | 0.00 | 11,97,870.12 | 0.00 |
| November, 2021 | 26,553.00 | 0.00 | 0.00 | 19,946.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,37,627.00 | 0.00 |
| Januaury, 2022 | 6,12,659.00 | 0.00 | 0.00 | 1,20,111.00 | 60,514.00 |
| February, 2022 | 12,16,709.00 | 0.00 | 0.00 | 12,03,479.00 | 0.00 |
| March, 2022 | 7,44,804.00 | 0.00 | 0.00 | 7,62,903.00 | 0.00 |
| Total | 45,77,345.00 | 0.00 | 0.00 | 49,94,074.52 | 60,514.00 |
| 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 |