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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:-Karbude |
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| Opening Balance | 25,74,532.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,554.00 | 0.00 | 0.00 | 4,10,692.00 | 0.00 |
| May, 2021 | 12,77,221.00 | 0.00 | 0.00 | 12,86,739.00 | 0.00 |
| June, 2021 | 4,82,135.09 | 0.00 | 0.00 | 1,83,314.00 | 0.00 |
| July, 2021 | 43,19,927.00 | 0.00 | 0.00 | 3,57,240.00 | 0.00 |
| August, 2021 | 2,42,255.00 | 0.00 | 0.00 | 2,34,891.00 | 0.00 |
| September, 2021 | 8,22,130.15 | 0.00 | 0.00 | 5,61,740.00 | 0.00 |
| October, 2021 | 1,91,331.89 | 0.00 | 0.00 | 5,47,548.00 | 0.00 |
| November, 2021 | 15,35,140.00 | 0.00 | 0.00 | 6,75,445.00 | 0.00 |
| December, 2021 | 94,060.04 | 0.00 | 0.00 | 1,60,344.00 | 0.00 |
| Januaury, 2022 | 3,56,228.00 | 0.00 | 0.00 | 5,13,437.00 | 0.00 |
| February, 2022 | 2,20,892.00 | 0.00 | 0.00 | 1,01,645.00 | 0.00 |
| March, 2022 | 15,79,508.71 | 0.00 | 0.00 | 25,76,742.49 | 1,45,865.00 |
| Total | 1,15,37,382.88 | 0.00 | 0.00 | 76,09,777.49 | 1,45,865.00 |
| 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 |