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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:-Dandeadom |
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| Opening Balance | 8,35,723.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,848.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
| May, 2021 | 3,128.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| June, 2021 | 68,857.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| July, 2021 | 1,27,692.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| August, 2021 | 7,50,264.00 | 0.00 | 0.00 | 52,058.00 | 0.00 |
| September, 2021 | 58,992.00 | 0.00 | 0.00 | 56,214.00 | 0.00 |
| October, 2021 | 15,196.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| November, 2021 | 4,35,157.00 | 0.00 | 0.00 | 1,17,749.00 | 0.00 |
| December, 2021 | 69,787.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2022 | 14,339.13 | 0.00 | 0.00 | 40,085.00 | 0.00 |
| February, 2022 | 1,14,190.00 | 0.00 | 0.00 | 98,721.00 | 0.00 |
| March, 2022 | 1,22,211.34 | 0.00 | 0.00 | 1,75,723.00 | 0.00 |
| Total | 18,04,661.47 | 0.00 | 0.00 | 7,41,500.00 | 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 |