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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:-Dorle |
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| Opening Balance | 9,23,468.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,97,989.00 | 0.00 | 0.00 | 6,10,700.00 | 0.00 |
| May, 2021 | 70,645.00 | 0.00 | 0.00 | 1,10,862.00 | 0.00 |
| June, 2021 | 4,77,481.00 | 0.00 | 0.00 | 1,61,510.00 | 0.00 |
| July, 2021 | 9,83,732.00 | 0.00 | 0.00 | 33,222.00 | 0.00 |
| August, 2021 | 2,08,606.00 | 0.00 | 0.00 | 11,012.00 | 0.00 |
| September, 2021 | 1,67,201.00 | 0.00 | 0.00 | 1,65,962.00 | 0.00 |
| October, 2021 | 13,743.00 | 0.00 | 0.00 | 15,832.00 | 0.00 |
| November, 2021 | 2,82,724.00 | 0.00 | 0.00 | 31,011.00 | 0.00 |
| December, 2021 | 2,15,617.00 | 0.00 | 0.00 | 36,601.00 | 0.00 |
| Januaury, 2022 | 18,071.00 | 0.00 | 0.00 | 18,911.00 | 0.00 |
| February, 2022 | 1,31,939.00 | 0.00 | 0.00 | 6,772.00 | 0.00 |
| March, 2022 | 4,34,483.00 | 0.00 | 0.00 | 5,30,723.00 | 0.00 |
| Total | 36,02,231.00 | 0.00 | 0.00 | 17,33,118.00 | 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 |