|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Saitavade |
|||||
| Opening Balance | 2,65,045.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,290.00 | 0.00 | 0.00 | 75,562.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,376.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
| July, 2021 | 10,29,569.00 | 0.00 | 0.00 | 1,29,131.50 | 0.00 |
| August, 2021 | 8,82,198.00 | 0.00 | 0.00 | 3,32,241.00 | 0.00 |
| September, 2021 | 4,00,961.31 | 0.00 | 0.00 | 1,12,233.00 | 0.00 |
| October, 2021 | 29,616.00 | 0.00 | 0.00 | 1,826.00 | 0.00 |
| November, 2021 | 2,23,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,769.00 | 0.00 | 0.00 | 3,19,990.00 | 0.00 |
| Januaury, 2022 | 1,21,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,90,463.00 | 0.00 | 0.00 | 5,41,596.00 | 0.00 |
| March, 2022 | 5,45,827.00 | 0.00 | 0.00 | 5,06,080.00 | 0.00 |
| Total | 39,34,228.31 | 0.00 | 0.00 | 20,32,874.50 | 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 |