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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:-Kuwarbav |
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| Opening Balance | 43,51,571.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,952.47 | 0.00 | 0.00 | 8,78,100.31 | 0.00 |
| May, 2021 | 21,34,560.00 | 0.00 | 0.00 | 2,98,014.00 | 0.00 |
| June, 2021 | 5,64,569.00 | 0.00 | 0.00 | 11,05,240.00 | 0.00 |
| July, 2021 | 29,46,171.96 | 0.00 | 0.00 | 8,90,843.00 | 0.00 |
| August, 2021 | 18,79,709.46 | 0.00 | 0.00 | 8,32,183.00 | 0.00 |
| September, 2021 | 14,27,289.60 | 0.00 | 0.00 | 5,46,586.00 | 0.00 |
| October, 2021 | 4,26,387.00 | 0.00 | 0.00 | 11,41,294.00 | 0.00 |
| November, 2021 | 20,10,533.00 | 0.00 | 0.00 | 7,38,525.00 | 0.00 |
| December, 2021 | 9,09,505.00 | 0.00 | 0.00 | 39,092.00 | 0.00 |
| Januaury, 2022 | 17,63,979.00 | 0.00 | 0.00 | 30,31,041.00 | 0.00 |
| February, 2022 | 10,83,916.00 | 0.00 | 0.00 | 9,05,667.00 | 0.00 |
| March, 2022 | 45,82,086.95 | 0.00 | 0.00 | 32,18,936.00 | 0.00 |
| Total | 2,03,10,659.44 | 0.00 | 0.00 | 1,36,25,521.31 | 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 |