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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:-Kolambe |
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| Opening Balance | 17,02,332.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,997.00 | 0.00 | 0.00 | 57,789.60 | 0.00 |
| May, 2021 | 2,04,562.00 | 0.00 | 0.00 | 43,806.00 | 0.00 |
| June, 2021 | 27,19,565.00 | 0.00 | 0.00 | 26,18,430.36 | 0.00 |
| July, 2021 | 8,58,091.00 | 0.00 | 0.00 | 1,14,101.00 | 0.00 |
| August, 2021 | 15,67,604.16 | 0.00 | 0.00 | 7,12,314.00 | 0.00 |
| September, 2021 | 2,52,575.00 | 0.00 | 0.00 | 3,03,473.00 | 0.00 |
| October, 2021 | 1,69,291.00 | 0.00 | 0.00 | 98,168.00 | 0.00 |
| November, 2021 | 4,87,901.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| December, 2021 | 2,56,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,618.00 | 0.00 | 0.00 | 3,15,917.00 | 0.00 |
| February, 2022 | 1,48,102.98 | 0.00 | 0.00 | 86,367.98 | 0.00 |
| March, 2022 | 5,25,338.00 | 0.00 | 0.00 | 3,55,989.00 | 0.00 |
| Total | 77,26,665.14 | 0.00 | 0.00 | 47,33,385.94 | 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 |