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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:-Someshwar |
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| Opening Balance | 12,15,543.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,052.00 | 0.00 | 0.00 | 2,49,969.00 | 0.00 |
| May, 2021 | 1,89,869.00 | 0.00 | 0.00 | 2,15,541.00 | 0.00 |
| June, 2021 | 5,78,867.00 | 0.00 | 0.00 | 6,13,080.00 | 0.00 |
| July, 2021 | 132.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| August, 2021 | 14,00,427.00 | 0.00 | 0.00 | 1,54,058.00 | 0.00 |
| September, 2021 | 3,32,655.00 | 0.00 | 0.00 | 9,08,053.00 | 0.00 |
| October, 2021 | 1,61,979.00 | 0.00 | 0.00 | 2,83,716.00 | 0.00 |
| November, 2021 | 9,56,269.23 | 0.00 | 0.00 | 3,93,078.00 | 0.00 |
| December, 2021 | 38,475.00 | 0.00 | 0.00 | 2,89,303.00 | 0.00 |
| Januaury, 2022 | 5,27,976.00 | 0.00 | 0.00 | 4,98,386.00 | 0.00 |
| February, 2022 | 92,318.00 | 0.00 | 0.00 | 2,17,629.00 | 0.00 |
| March, 2022 | 4,77,494.00 | 0.00 | 0.00 | 2,96,099.00 | 0.00 |
| Total | 49,87,513.23 | 0.00 | 0.00 | 41,39,212.00 | 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 |