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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:-Nevare |
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| Opening Balance | 20,17,975.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,717.56 | 0.00 | 0.00 | 1,12,201.00 | 0.00 |
| May, 2021 | 1,73,039.00 | 0.00 | 0.00 | 16,107.95 | 0.00 |
| June, 2021 | 5,53,424.00 | 0.00 | 0.00 | 4,11,129.70 | 0.00 |
| July, 2021 | 14,04,146.00 | 0.00 | 0.00 | 2,22,867.00 | 0.00 |
| August, 2021 | 1,36,270.00 | 0.00 | 0.00 | 2,07,405.00 | 0.00 |
| September, 2021 | 2,85,714.00 | 0.00 | 0.00 | 2,06,845.70 | 0.00 |
| October, 2021 | 1,74,902.00 | 0.00 | 0.00 | 4,16,426.00 | 0.00 |
| November, 2021 | 23,04,722.72 | 0.00 | 0.00 | 1,12,961.00 | 0.00 |
| December, 2021 | 1,87,349.00 | 0.00 | 0.00 | 6,70,935.70 | 0.00 |
| Januaury, 2022 | 1,34,474.93 | 0.00 | 0.00 | 1,47,859.00 | 0.00 |
| February, 2022 | 72,222.00 | 0.00 | 0.00 | 1,70,312.00 | 0.00 |
| March, 2022 | 2,59,425.00 | 0.00 | 0.00 | 7,86,367.70 | 0.00 |
| Total | 57,33,406.21 | 0.00 | 0.00 | 34,81,417.75 | 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 |