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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:-Fansop |
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| Opening Balance | 15,77,284.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,026.00 | 0.00 | 0.00 | 1,38,866.00 | 0.00 |
| May, 2021 | 3,71,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,971.00 | 0.00 | 0.00 | 5,39,337.00 | 0.00 |
| July, 2021 | 11,20,264.00 | 0.00 | 0.00 | 11,07,282.00 | 0.00 |
| August, 2021 | 16,50,752.49 | 0.00 | 0.00 | 2,36,955.00 | 0.00 |
| September, 2021 | 7,22,445.00 | 0.00 | 0.00 | 3,40,067.00 | 0.00 |
| October, 2021 | 1,07,187.00 | 0.00 | 0.00 | 90,730.00 | 0.00 |
| November, 2021 | 41,05,195.49 | 0.00 | 0.00 | 1,15,866.00 | 0.00 |
| December, 2021 | 1,62,195.00 | 0.00 | 0.00 | 2,39,662.00 | 0.00 |
| Januaury, 2022 | 8,64,488.00 | 0.00 | 0.00 | 11,04,679.00 | 0.00 |
| February, 2022 | 2,70,550.00 | 0.00 | 0.00 | 7,31,942.00 | 5,58,592.00 |
| March, 2022 | 5,54,211.26 | 0.00 | 0.00 | 21,11,015.00 | 0.00 |
| Total | 1,03,04,695.24 | 0.00 | 0.00 | 67,56,401.00 | 5,58,592.00 |
| 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 |