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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:-Chave |
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| Opening Balance | 4,01,156.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,914.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| May, 2021 | 68,839.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| June, 2021 | 2,53,811.00 | 0.00 | 0.00 | 27,598.00 | 0.00 |
| July, 2021 | 1,11,055.00 | 0.00 | 0.00 | 55,155.00 | 0.00 |
| August, 2021 | 3,33,087.00 | 0.00 | 0.00 | 4,63,045.00 | 0.00 |
| September, 2021 | 1,78,055.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| October, 2021 | 21,384.00 | 0.00 | 0.00 | 9,958.00 | 0.00 |
| November, 2021 | 13,49,848.14 | 0.00 | 0.00 | 11,565.00 | 0.00 |
| December, 2021 | 10,28,001.00 | 0.00 | 0.00 | 29,475.00 | 0.00 |
| Januaury, 2022 | 3,22,360.00 | 0.00 | 0.00 | 12,68,890.00 | 0.00 |
| February, 2022 | 1,24,346.00 | 0.00 | 0.00 | 1,29,351.00 | 0.00 |
| March, 2022 | 5,46,749.00 | 0.00 | 0.00 | 1,67,076.00 | 0.00 |
| Total | 43,64,449.14 | 0.00 | 0.00 | 21,72,703.00 | 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 |