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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:-Shirgaon |
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| Opening Balance | 37,98,780.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,724.00 | 0.00 | 0.00 | 16,98,791.00 | 0.00 |
| May, 2021 | 15,80,241.00 | 0.00 | 0.00 | 14,49,491.00 | 0.00 |
| June, 2021 | 28,38,209.00 | 0.00 | 0.00 | 14,41,614.00 | 0.00 |
| July, 2021 | 25,27,492.00 | 0.00 | 0.00 | 38,35,815.00 | 0.00 |
| August, 2021 | 14,43,567.00 | 0.00 | 0.00 | 8,96,946.00 | 0.00 |
| September, 2021 | 50,78,184.00 | 0.00 | 0.00 | 40,21,681.00 | 0.00 |
| October, 2021 | 13,60,071.00 | 0.00 | 0.00 | 14,38,613.00 | 0.00 |
| November, 2021 | 36,53,638.00 | 0.00 | 0.00 | 23,18,398.00 | 0.00 |
| December, 2021 | 13,06,754.00 | 0.00 | 0.00 | 7,19,937.00 | 0.00 |
| Januaury, 2022 | 8,66,414.00 | 0.00 | 0.00 | 9,64,082.00 | 0.00 |
| February, 2022 | 9,09,071.00 | 0.00 | 0.00 | 13,49,577.00 | 0.00 |
| March, 2022 | 37,78,984.00 | 0.00 | 0.00 | 35,37,745.00 | 0.00 |
| Total | 2,59,33,349.00 | 0.00 | 0.00 | 2,36,72,690.00 | 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 |