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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:-Malgund |
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| Opening Balance | 24,54,857.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,593.00 | 0.00 | 0.00 | 99,487.00 | 0.00 |
| May, 2021 | 1,57,830.00 | 0.00 | 0.00 | 1,30,051.35 | 0.00 |
| June, 2021 | 20,133.00 | 0.00 | 0.00 | 2,172.00 | 0.00 |
| July, 2021 | 5,91,772.00 | 0.00 | 0.00 | 8,31,423.00 | 0.00 |
| August, 2021 | 12,56,200.00 | 0.00 | 0.00 | 95,156.00 | 0.00 |
| September, 2021 | 4,68,239.00 | 0.00 | 0.00 | 7,40,628.60 | 0.00 |
| October, 2021 | 2,10,926.00 | 0.00 | 0.00 | 6,16,594.00 | 0.00 |
| November, 2021 | 10,15,085.00 | 0.00 | 0.00 | 8,90,872.50 | 0.00 |
| December, 2021 | 3,26,684.00 | 0.00 | 0.00 | 5,27,945.00 | 0.00 |
| Januaury, 2022 | 3,72,044.18 | 0.00 | 0.00 | 2,54,027.00 | 0.00 |
| February, 2022 | 1,91,960.00 | 0.00 | 0.00 | 3,34,076.00 | 0.00 |
| March, 2022 | 8,59,802.00 | 0.00 | 0.00 | 7,08,758.00 | 0.00 |
| Total | 56,63,268.18 | 0.00 | 0.00 | 52,31,190.45 | 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 |