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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:-Nachane |
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| Opening Balance | 1,29,44,899.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,55,149.00 | 0.00 | 0.00 | 32,33,251.91 | 0.00 |
| May, 2021 | 7,85,783.00 | 0.00 | 0.00 | 13,79,300.27 | 0.00 |
| June, 2021 | 13,40,973.00 | 0.00 | 0.00 | 7,57,329.32 | 0.00 |
| July, 2021 | 39,31,489.00 | 0.00 | 0.00 | 10,87,807.11 | 0.00 |
| August, 2021 | 80,21,543.00 | 0.00 | 0.00 | 48,15,204.00 | 0.00 |
| September, 2021 | 45,02,260.00 | 0.00 | 0.00 | 25,33,229.42 | 0.00 |
| October, 2021 | 15,72,674.00 | 0.00 | 0.00 | 38,86,347.32 | 0.00 |
| November, 2021 | 41,23,257.00 | 0.00 | 0.00 | 1,22,847.14 | 0.00 |
| December, 2021 | 18,34,901.00 | 0.00 | 0.00 | 23,68,047.02 | 0.00 |
| Januaury, 2022 | 14,54,209.00 | 0.00 | 0.00 | 17,49,204.32 | 0.00 |
| February, 2022 | 18,36,073.00 | 0.00 | 0.00 | 20,52,691.22 | 0.00 |
| March, 2022 | 60,36,580.00 | 0.00 | 0.00 | 63,31,799.62 | 0.00 |
| Total | 3,87,94,891.00 | 0.00 | 0.00 | 3,03,17,058.67 | 0.00 |
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| 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 |