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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:-Neevendi |
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| Opening Balance | 45,32,801.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,242.63 | 0.00 | 0.00 | 84,354.00 | 0.00 |
| May, 2021 | 3,59,365.00 | 0.00 | 0.00 | 72,674.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,628.00 | 0.00 |
| July, 2021 | 6,64,953.54 | 0.00 | 0.00 | 6,84,507.96 | 0.00 |
| August, 2021 | 2,66,660.36 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| September, 2021 | 25,104.83 | 0.00 | 0.00 | 52,702.00 | 0.00 |
| October, 2021 | 53,947.00 | 0.00 | 0.00 | 18,436.86 | 0.00 |
| November, 2021 | 3,48,609.00 | 0.00 | 0.00 | 1,84,046.00 | 0.00 |
| December, 2021 | 8,388.20 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2022 | 8,416.00 | 0.00 | 0.00 | 45,023.60 | 0.00 |
| February, 2022 | 37,894.00 | 0.00 | 0.00 | 66,007.36 | 0.00 |
| March, 2022 | 2,26,018.00 | 0.00 | 0.00 | 1,78,602.72 | 0.00 |
| Total | 22,97,598.56 | 0.00 | 0.00 | 15,06,092.50 | 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 |