|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Mervi |
|||||
| Opening Balance | 38,06,418.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,618.00 | 0.00 | 0.00 | 7,03,575.00 | 0.00 |
| May, 2021 | 2,78,119.00 | 0.00 | 0.00 | 47,986.00 | 0.00 |
| June, 2021 | 5,66,300.00 | 0.00 | 0.00 | 63,752.00 | 0.00 |
| July, 2021 | 87,243.00 | 0.00 | 0.00 | 68,231.80 | 0.00 |
| August, 2021 | 4,24,312.29 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| September, 2021 | 4,28,758.00 | 0.00 | 0.00 | 1,35,798.00 | 0.00 |
| October, 2021 | 27,254.00 | 0.00 | 0.00 | 1,05,211.00 | 0.00 |
| November, 2021 | 4,23,883.00 | 0.00 | 0.00 | 33,232.00 | 0.00 |
| December, 2021 | 81,489.00 | 0.00 | 0.00 | 28,822.00 | 0.00 |
| Januaury, 2022 | 7,23,603.00 | 0.00 | 0.00 | 6,37,337.00 | 0.00 |
| February, 2022 | 48,675.00 | 0.00 | 0.00 | 93,511.00 | 0.00 |
| March, 2022 | 2,56,569.33 | 0.00 | 0.00 | 4,49,369.30 | 0.00 |
| Total | 33,76,823.62 | 0.00 | 0.00 | 23,68,545.10 | 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 |