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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:-Gumbad |
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| Opening Balance | 12,91,639.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,341.00 | 0.00 |
| May, 2021 | 1,30,474.00 | 0.00 | 0.00 | 50,421.00 | 0.00 |
| June, 2021 | 60,380.00 | 0.00 | 0.00 | 1,04,502.68 | 0.00 |
| July, 2021 | 4,34,287.00 | 0.00 | 0.00 | 1,47,828.00 | 0.00 |
| August, 2021 | 5,33,036.62 | 0.00 | 0.00 | 72,682.00 | 0.00 |
| September, 2021 | 2,96,117.00 | 0.00 | 0.00 | 17,921.00 | 0.00 |
| October, 2021 | 94,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,40,301.00 | 0.00 | 0.00 | 74,322.00 | 0.00 |
| December, 2021 | 53,032.00 | 0.00 | 0.00 | 11,433.00 | 0.00 |
| Januaury, 2022 | 62,742.00 | 0.00 | 0.00 | 2,80,706.00 | 0.00 |
| February, 2022 | 62,935.00 | 0.00 | 0.00 | 15,227.00 | 0.00 |
| March, 2022 | 1,65,076.00 | 0.00 | 0.00 | 1,43,379.00 | 0.00 |
| Total | 21,32,980.62 | 0.00 | 0.00 | 9,27,762.68 | 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 |