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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:-Shivarambere |
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| Opening Balance | 13,72,289.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,801.00 | 0.00 | 0.00 | 1,13,231.00 | 0.00 |
| May, 2021 | 1,21,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,248.00 | 0.00 | 0.00 | 2,03,595.00 | 0.00 |
| August, 2021 | 3,16,417.00 | 0.00 | 0.00 | 3,08,769.00 | 0.00 |
| September, 2021 | 4,65,686.00 | 0.00 | 0.00 | 16,695.00 | 0.00 |
| October, 2021 | 45,693.00 | 0.00 | 0.00 | 34,912.00 | 0.00 |
| November, 2021 | 36,437.00 | 0.00 | 0.00 | 27,921.00 | 0.00 |
| December, 2021 | 7,42,644.00 | 0.00 | 0.00 | 15,431.00 | 0.00 |
| Januaury, 2022 | 39,717.00 | 0.00 | 0.00 | 52,383.00 | 0.00 |
| February, 2022 | 80,464.00 | 0.00 | 0.00 | 7,65,113.00 | 0.00 |
| March, 2022 | 8,91,521.18 | 0.00 | 0.00 | 4,94,264.90 | 0.00 |
| Total | 28,64,751.18 | 0.00 | 0.00 | 20,32,314.90 | 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 |