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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:-Gavadeambere |
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| Opening Balance | 14,04,046.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,884.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
| May, 2021 | 2,25,528.00 | 0.00 | 0.00 | 32,537.00 | 0.00 |
| June, 2021 | 19,788.00 | 0.00 | 0.00 | 2,95,148.00 | 0.00 |
| July, 2021 | 40,554.00 | 0.00 | 0.00 | 26,242.00 | 0.00 |
| August, 2021 | 6,83,796.45 | 0.00 | 0.00 | 39,613.00 | 0.00 |
| September, 2021 | 2,25,702.00 | 0.00 | 0.00 | 3,77,784.00 | 0.00 |
| October, 2021 | 1,23,124.00 | 0.00 | 0.00 | 52,481.00 | 0.00 |
| November, 2021 | 4,14,672.00 | 0.00 | 0.00 | 58,652.00 | 0.00 |
| December, 2021 | 1,01,225.00 | 0.00 | 0.00 | 45,886.00 | 0.00 |
| Januaury, 2022 | 61,996.00 | 0.00 | 0.00 | 1,48,647.00 | 0.00 |
| February, 2022 | 36,737.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| March, 2022 | 3,12,405.92 | 0.00 | 0.00 | 2,30,739.00 | 0.00 |
| Total | 23,88,412.37 | 0.00 | 0.00 | 13,82,194.00 | 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 |