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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:-Nanij |
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| Opening Balance | 42,34,628.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,070.00 | 0.00 | 0.00 | 48,564.00 | 0.00 |
| June, 2021 | 3,08,838.00 | 0.00 | 0.00 | 1,73,965.00 | 0.00 |
| July, 2021 | 1,89,589.00 | 0.00 | 0.00 | 1,96,356.00 | 0.00 |
| August, 2021 | 1,08,480.00 | 0.00 | 0.00 | 1,38,308.00 | 0.00 |
| September, 2021 | 2,52,871.00 | 0.00 | 0.00 | 9,25,575.00 | 1,93,868.00 |
| October, 2021 | 84,583.00 | 0.00 | 0.00 | 1,15,054.60 | 0.00 |
| November, 2021 | 14,99,139.00 | 0.00 | 0.00 | 92,464.00 | 0.00 |
| December, 2021 | 92,535.00 | 0.00 | 0.00 | 81,035.00 | 0.00 |
| Januaury, 2022 | 56,354.00 | 0.00 | 0.00 | 1,72,039.00 | 0.00 |
| February, 2022 | 84,391.00 | 0.00 | 0.00 | 25,333.00 | 0.00 |
| March, 2022 | 3,58,541.00 | 0.00 | 0.00 | 13,08,490.20 | 0.00 |
| Total | 31,11,578.00 | 0.00 | 0.00 | 32,77,183.80 | 1,93,868.00 |
| 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 |