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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:-Tike |
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| Opening Balance | 19,30,436.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,444.00 | 0.00 | 0.00 | 40,175.00 | 0.00 |
| May, 2021 | 1,45,453.00 | 0.00 | 0.00 | 81,726.00 | 0.00 |
| June, 2021 | 7,44,076.00 | 0.00 | 0.00 | 11,03,411.00 | 0.00 |
| July, 2021 | 63,602.00 | 0.00 | 0.00 | 1,13,774.00 | 0.00 |
| August, 2021 | 4,69,592.00 | 0.00 | 0.00 | 71,024.00 | 0.00 |
| September, 2021 | 4,89,895.00 | 0.00 | 0.00 | 4,93,061.00 | 0.00 |
| October, 2021 | 66,298.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| November, 2021 | 7,49,416.00 | 0.00 | 0.00 | 8,82,144.00 | 0.00 |
| December, 2021 | 2,54,124.00 | 0.00 | 0.00 | 2,73,211.00 | 0.00 |
| Januaury, 2022 | 5,63,694.00 | 0.00 | 0.00 | 3,45,554.00 | 0.00 |
| February, 2022 | 8,84,808.00 | 0.00 | 0.00 | 7,40,132.00 | 0.00 |
| March, 2022 | 2,22,205.00 | 0.00 | 0.00 | 5,93,408.00 | 0.00 |
| Total | 46,65,607.00 | 0.00 | 0.00 | 47,54,295.00 | 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 |