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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:-Harchiri |
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| Opening Balance | 18,91,506.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,782.00 | 0.00 | 0.00 | 1,51,338.00 | 0.00 |
| May, 2021 | 18,26,938.00 | 0.00 | 0.00 | 11,33,612.36 | 0.00 |
| June, 2021 | 42,864.00 | 0.00 | 0.00 | 94,318.00 | 0.00 |
| July, 2021 | 1,54,360.00 | 0.00 | 0.00 | 8,68,883.00 | 0.00 |
| August, 2021 | 6,83,803.00 | 0.00 | 0.00 | 63,359.00 | 0.00 |
| September, 2021 | 1,28,665.53 | 0.00 | 0.00 | 1,99,155.36 | 0.00 |
| October, 2021 | 3,91,617.83 | 0.00 | 0.00 | 90,670.00 | 0.00 |
| November, 2021 | 5,44,565.00 | 0.00 | 0.00 | 39,612.00 | 0.00 |
| December, 2021 | 2,42,219.00 | 0.00 | 0.00 | 6,78,624.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,75,395.00 | 0.00 |
| February, 2022 | 8,15,701.15 | 0.00 | 0.00 | 7,25,693.00 | 0.00 |
| March, 2022 | 3,51,569.00 | 0.00 | 0.00 | 9,29,655.00 | 0.00 |
| Total | 55,14,084.51 | 0.00 | 0.00 | 51,50,314.72 | 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 |