|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Ukshi |
|||||
| Opening Balance | 8,42,521.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,133.00 | 0.00 | 0.00 | 1,08,024.00 | 0.00 |
| May, 2021 | 9,367.00 | 0.00 | 0.00 | 1,66,488.36 | 0.00 |
| June, 2021 | 28,945.00 | 0.00 | 0.00 | 33,130.00 | 0.00 |
| July, 2021 | 35,661.00 | 0.00 | 0.00 | 1,17,614.00 | 0.00 |
| August, 2021 | 4,57,722.00 | 0.00 | 0.00 | 92,367.00 | 0.00 |
| September, 2021 | 3,62,573.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2021 | 38,538.00 | 0.00 | 0.00 | 14,995.00 | 0.00 |
| November, 2021 | 2,39,402.00 | 0.00 | 0.00 | 13,866.00 | 0.00 |
| December, 2021 | 67,122.93 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| Januaury, 2022 | 40,806.00 | 0.00 | 0.00 | 32,983.00 | 0.00 |
| February, 2022 | 40,597.00 | 0.00 | 0.00 | 92,573.00 | 0.00 |
| March, 2022 | 17,23,212.00 | 0.00 | 0.00 | 8,21,752.00 | 0.00 |
| Total | 31,88,078.93 | 0.00 | 0.00 | 15,04,017.36 | 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 |