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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:-Pawas |
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| Opening Balance | 29,88,677.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,796.12 | 0.00 | 0.00 | 9,73,432.45 | 0.00 |
| May, 2021 | 4,61,514.00 | 0.00 | 0.00 | 1,09,614.00 | 0.00 |
| June, 2021 | 77,315.00 | 0.00 | 0.00 | 8,25,124.00 | 0.00 |
| July, 2021 | 2,63,170.00 | 0.00 | 0.00 | 1,20,427.00 | 0.00 |
| August, 2021 | 47,96,594.88 | 0.00 | 0.00 | 1,11,593.00 | 0.00 |
| September, 2021 | 20,92,450.00 | 0.00 | 0.00 | 11,29,527.00 | 0.00 |
| October, 2021 | 4,41,552.00 | 0.00 | 0.00 | 7,71,033.00 | 0.00 |
| November, 2021 | 10,06,692.00 | 0.00 | 0.00 | 3,89,184.00 | 0.00 |
| December, 2021 | 5,25,066.00 | 0.00 | 0.00 | 6,91,123.00 | 0.00 |
| Januaury, 2022 | 1,25,839.00 | 0.00 | 0.00 | 14,69,480.00 | 0.00 |
| February, 2022 | 15,51,782.00 | 0.00 | 0.00 | 13,18,610.00 | 0.00 |
| March, 2022 | 10,86,949.13 | 0.00 | 0.00 | 15,26,753.00 | 0.00 |
| Total | 1,26,12,720.13 | 0.00 | 0.00 | 94,35,900.45 | 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 |