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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:-Pirdavane |
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| Opening Balance | 5,43,368.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,836.00 | 0.00 | 0.00 | 34,379.00 | 0.00 |
| May, 2021 | 4,59,804.00 | 0.00 | 0.00 | 36,055.00 | 0.00 |
| June, 2021 | 52,412.00 | 0.00 | 0.00 | 61,482.60 | 0.00 |
| July, 2021 | 484.00 | 0.00 | 0.00 | 69,555.00 | 0.00 |
| August, 2021 | 4,62,801.00 | 0.00 | 0.00 | 1,42,859.00 | 0.00 |
| September, 2021 | 86,556.00 | 0.00 | 0.00 | 37,899.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
| November, 2021 | 4,38,983.46 | 0.00 | 0.00 | 1,83,865.00 | 0.00 |
| December, 2021 | 69,911.00 | 0.00 | 0.00 | 55,630.60 | 0.00 |
| Januaury, 2022 | 41,526.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| February, 2022 | 25,663.00 | 0.00 | 0.00 | 32,471.00 | 0.00 |
| March, 2022 | 7,71,193.00 | 0.00 | 0.00 | 1,55,077.60 | 0.00 |
| Total | 24,50,169.46 | 0.00 | 0.00 | 8,86,209.40 | 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 |