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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:-Kalbadevi |
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| Opening Balance | 16,83,865.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,075.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| May, 2021 | 35,777.00 | 0.00 | 0.00 | 1,16,266.00 | 0.00 |
| June, 2021 | 8,699.00 | 0.00 | 0.00 | 51,595.00 | 0.00 |
| July, 2021 | 5,63,056.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,89,465.00 | 0.00 | 0.00 | 2,13,670.00 | 0.00 |
| September, 2021 | 72,002.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,904.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| November, 2021 | 2,97,477.00 | 0.00 | 0.00 | 80,741.00 | 0.00 |
| December, 2021 | 1,20,726.30 | 0.00 | 0.00 | 29,115.00 | 0.00 |
| Januaury, 2022 | 25,023.00 | 0.00 | 0.00 | 1,47,589.00 | 0.00 |
| February, 2022 | 27,927.00 | 0.00 | 0.00 | 21,105.00 | 0.00 |
| March, 2022 | 1,95,091.37 | 0.00 | 0.00 | 1,61,242.00 | 0.00 |
| Total | 15,57,223.94 | 0.00 | 0.00 | 9,19,193.00 | 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 |