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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:-Chrveli |
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| Opening Balance | 13,41,357.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,558.00 | 0.00 | 0.00 | 29,921.00 | 0.00 |
| May, 2021 | 23,289.00 | 0.00 | 0.00 | 51,681.00 | 0.00 |
| June, 2021 | 2,15,280.00 | 0.00 | 0.00 | 1,44,404.00 | 0.00 |
| July, 2021 | 3,81,809.00 | 0.00 | 0.00 | 64,911.00 | 0.00 |
| August, 2021 | 21,659.00 | 0.00 | 0.00 | 4,10,631.00 | 0.00 |
| September, 2021 | 1,59,745.00 | 0.00 | 0.00 | 54,259.00 | 0.00 |
| October, 2021 | 42,177.00 | 0.00 | 0.00 | 3,45,012.00 | 0.00 |
| November, 2021 | 4,48,667.66 | 0.00 | 0.00 | 826.00 | 0.00 |
| December, 2021 | 30,150.00 | 0.00 | 0.00 | 96,271.00 | 0.00 |
| Januaury, 2022 | 1,38,716.00 | 0.00 | 0.00 | 55,625.00 | 0.00 |
| February, 2022 | 45,387.00 | 0.00 | 0.00 | 1,32,706.00 | 0.00 |
| March, 2022 | 3,13,931.00 | 0.00 | 0.00 | 2,19,230.00 | 0.00 |
| Total | 18,69,368.66 | 0.00 | 0.00 | 16,05,477.00 | 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 |