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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:-Khanu |
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| Opening Balance | 15,05,885.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,907.00 | 0.00 | 0.00 | 77,007.00 | 0.00 |
| May, 2021 | 1,10,011.00 | 0.00 | 0.00 | 65,046.00 | 0.00 |
| June, 2021 | 42,829.00 | 0.00 | 0.00 | 57,911.00 | 0.00 |
| July, 2021 | 1,63,571.00 | 0.00 | 0.00 | 1,91,156.00 | 0.00 |
| August, 2021 | 9,55,528.54 | 0.00 | 0.00 | 3,66,606.76 | 0.00 |
| September, 2021 | 1,17,473.00 | 0.00 | 0.00 | 50,711.00 | 0.00 |
| October, 2021 | 49,097.00 | 0.00 | 0.00 | 54,346.00 | 0.00 |
| November, 2021 | 3,72,386.00 | 0.00 | 0.00 | 46,711.00 | 0.00 |
| December, 2021 | 83,059.00 | 0.00 | 0.00 | 55,376.00 | 0.00 |
| Januaury, 2022 | 1,15,669.00 | 0.00 | 0.00 | 78,655.00 | 0.00 |
| February, 2022 | 1,26,435.00 | 0.00 | 0.00 | 71,111.00 | 0.00 |
| March, 2022 | 4,22,826.00 | 0.00 | 0.00 | 2,19,630.24 | 0.00 |
| Total | 25,97,791.54 | 0.00 | 0.00 | 13,34,267.00 | 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 |