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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:-Kotavade |
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| Opening Balance | 43,92,474.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,995.00 | 0.00 | 0.00 | 57,255.00 | 0.00 |
| May, 2021 | 34,195.00 | 0.00 | 0.00 | 2,00,510.00 | 0.00 |
| June, 2021 | 53,053.00 | 0.00 | 0.00 | 1,53,633.32 | 0.00 |
| July, 2021 | 40,012.00 | 0.00 | 0.00 | 1,17,647.00 | 0.00 |
| August, 2021 | 15,85,759.00 | 0.00 | 0.00 | 2,19,341.00 | 0.00 |
| September, 2021 | 2,16,135.00 | 0.00 | 0.00 | 2,63,603.00 | 0.00 |
| October, 2021 | 6,14,607.00 | 0.00 | 0.00 | 7,56,762.00 | 0.00 |
| November, 2021 | 7,74,549.00 | 0.00 | 0.00 | 1,22,528.00 | 0.00 |
| December, 2021 | 1,39,319.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| Januaury, 2022 | 1,14,889.00 | 0.00 | 0.00 | 76,357.00 | 0.00 |
| February, 2022 | 70,417.00 | 0.00 | 0.00 | 2,04,892.00 | 0.00 |
| March, 2022 | 8,19,527.00 | 0.00 | 0.00 | 5,57,407.00 | 0.00 |
| Total | 44,66,457.00 | 0.00 | 0.00 | 28,82,435.32 | 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 |