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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:-Majgaon |
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| Opening Balance | 7,01,060.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,165.92 | 0.00 | 0.00 | 2,26,583.00 | 0.00 |
| May, 2021 | 33,135.00 | 0.00 | 0.00 | 47,941.00 | 0.00 |
| June, 2021 | 43,301.00 | 0.00 | 0.00 | 49,235.00 | 0.00 |
| July, 2021 | 47,015.57 | 0.00 | 0.00 | 50,530.00 | 0.00 |
| August, 2021 | 7,396.00 | 0.00 | 0.00 | 63,381.00 | 0.00 |
| September, 2021 | 73,838.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| October, 2021 | 43,473.00 | 0.00 | 0.00 | 58,986.00 | 0.00 |
| November, 2021 | 6,85,523.00 | 0.00 | 0.00 | 47,344.00 | 0.00 |
| December, 2021 | 33,813.00 | 0.00 | 0.00 | 41,149.00 | 0.00 |
| Januaury, 2022 | 48,989.00 | 0.00 | 0.00 | 31,991.00 | 0.00 |
| February, 2022 | 1,15,415.00 | 0.00 | 0.00 | 33,066.00 | 0.00 |
| March, 2022 | 1,31,369.69 | 0.00 | 0.00 | 1,52,113.00 | 0.00 |
| Total | 16,27,434.18 | 0.00 | 0.00 | 8,21,029.00 | 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 |