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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:-Hatkhamba |
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| Opening Balance | 23,49,304.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,27,195.00 | 0.00 | 0.00 | 52,777.00 | 0.00 |
| May, 2021 | 41,15,371.00 | 0.00 | 0.00 | 10,83,502.00 | 0.00 |
| June, 2021 | 1,14,634.00 | 0.00 | 0.00 | 4,05,344.00 | 0.00 |
| July, 2021 | 1,17,736.00 | 0.00 | 0.00 | 89,864.35 | 0.00 |
| August, 2021 | 11,03,941.35 | 0.00 | 0.00 | 59,161.60 | 0.00 |
| September, 2021 | 1,45,331.00 | 0.00 | 0.00 | 2,60,135.00 | 0.00 |
| October, 2021 | 1,34,785.00 | 0.00 | 0.00 | 5,55,950.60 | 0.00 |
| November, 2021 | 6,18,442.25 | 0.00 | 0.00 | 83,309.50 | 0.00 |
| December, 2021 | 10,39,789.00 | 0.00 | 0.00 | 6,94,228.00 | 0.00 |
| Januaury, 2022 | 7,47,554.00 | 0.00 | 0.00 | 9,79,979.10 | 0.00 |
| February, 2022 | 1,48,261.00 | 0.00 | 0.00 | 1,26,714.00 | 0.00 |
| March, 2022 | 5,63,402.00 | 0.00 | 0.00 | 9,23,579.82 | 0.00 |
| Total | 96,76,441.60 | 0.00 | 0.00 | 53,14,544.97 | 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 |