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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:-Kasari |
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| Opening Balance | 13,14,724.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,97,629.00 | 0.00 | 0.00 | 4,04,670.00 | 0.00 |
| May, 2021 | 4,32,080.00 | 0.00 | 0.00 | 6,34,006.00 | 0.00 |
| June, 2021 | 85,108.00 | 0.00 | 0.00 | 60,676.00 | 0.00 |
| July, 2021 | 75,887.00 | 0.00 | 0.00 | 1,54,183.28 | 0.00 |
| August, 2021 | 20,39,885.22 | 0.00 | 0.00 | 8,49,251.36 | 0.00 |
| September, 2021 | 4,75,904.00 | 0.00 | 0.00 | 58,582.00 | 0.00 |
| October, 2021 | 1,08,051.00 | 0.00 | 0.00 | 94,876.00 | 0.00 |
| November, 2021 | 1,99,748.00 | 0.00 | 0.00 | 7,51,473.36 | 0.00 |
| December, 2021 | 24,236.00 | 0.00 | 0.00 | 74,547.00 | 0.00 |
| Januaury, 2022 | 2,10,710.81 | 0.00 | 0.00 | 92,954.00 | 0.00 |
| February, 2022 | 4,81,509.00 | 0.00 | 0.00 | 8,83,717.50 | 0.00 |
| March, 2022 | 4,10,046.00 | 0.00 | 0.00 | 7,31,517.00 | 0.00 |
| Total | 53,40,794.03 | 0.00 | 0.00 | 47,90,453.50 | 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 |