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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:-Tonade |
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| Opening Balance | 4,64,362.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,755.00 | 0.00 | 0.00 | 1,02,684.00 | 0.00 |
| May, 2021 | 16,62,840.00 | 0.00 | 0.00 | 10,553.00 | 0.00 |
| June, 2021 | 20,506.00 | 0.00 | 0.00 | 15,40,403.00 | 0.00 |
| July, 2021 | 16,684.00 | 0.00 | 0.00 | 80,553.00 | 0.00 |
| August, 2021 | 8,80,639.00 | 0.00 | 0.00 | 1,81,921.00 | 0.00 |
| September, 2021 | 52,318.00 | 0.00 | 0.00 | 3,19,768.00 | 0.00 |
| October, 2021 | 27,090.00 | 0.00 | 0.00 | 36,826.00 | 0.00 |
| November, 2021 | 3,58,682.88 | 0.00 | 0.00 | 1,58,926.65 | 0.00 |
| December, 2021 | 25,891.00 | 0.00 | 0.00 | 27,509.00 | 0.00 |
| Januaury, 2022 | 6,99,283.00 | 0.00 | 0.00 | 6,84,553.00 | 0.00 |
| February, 2022 | 21,130.00 | 0.00 | 0.00 | 1,94,103.60 | 0.00 |
| March, 2022 | 25,75,552.00 | 0.00 | 0.00 | 25,70,277.00 | 0.00 |
| Total | 66,07,370.88 | 0.00 | 0.00 | 59,08,077.25 | 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 |