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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:-Devood |
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| Opening Balance | 15,43,259.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,29,253.00 | 0.00 | 0.00 | 10,21,250.00 | 0.00 |
| May, 2021 | 15,94,137.00 | 0.00 | 0.00 | 13,66,880.00 | 0.00 |
| June, 2021 | 45,090.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
| July, 2021 | 3,66,413.00 | 0.00 | 0.00 | 5,57,414.56 | 0.00 |
| August, 2021 | 10,87,270.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| September, 2021 | 1,13,305.00 | 0.00 | 0.00 | 83,142.00 | 0.00 |
| October, 2021 | 74,817.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
| November, 2021 | 8,77,407.95 | 0.00 | 0.00 | 2,58,232.00 | 0.00 |
| December, 2021 | 1,88,216.00 | 0.00 | 0.00 | 4,92,600.00 | 0.00 |
| Januaury, 2022 | 27,528.00 | 0.00 | 0.00 | 1,30,449.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2022 | 13,65,522.62 | 0.00 | 0.00 | 14,18,312.20 | 0.00 |
| Total | 66,68,959.57 | 0.00 | 0.00 | 54,86,964.86 | 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 |