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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:-Valke |
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| Opening Balance | 3,05,386.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,707.00 | 0.00 | 0.00 | 93,545.00 | 0.00 |
| May, 2021 | 17,202.00 | 0.00 | 0.00 | 13,856.00 | 0.00 |
| June, 2021 | 4,26,626.00 | 0.00 | 0.00 | 4,48,231.00 | 0.00 |
| July, 2021 | 17,536.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2021 | 6,26,949.70 | 0.00 | 0.00 | 2,07,907.00 | 0.00 |
| September, 2021 | 66,504.00 | 0.00 | 0.00 | 85,254.00 | 0.00 |
| October, 2021 | 3,79,664.00 | 0.00 | 0.00 | 3,75,970.00 | 0.00 |
| November, 2021 | 2,18,999.00 | 0.00 | 0.00 | 2,02,699.00 | 0.00 |
| December, 2021 | 1,29,883.00 | 0.00 | 0.00 | 1,29,053.00 | 0.00 |
| Januaury, 2022 | 39,470.00 | 0.00 | 0.00 | 2,60,076.00 | 0.00 |
| February, 2022 | 3,19,535.00 | 0.00 | 0.00 | 4,57,710.00 | 0.00 |
| March, 2022 | 5,71,793.00 | 0.00 | 0.00 | 5,62,347.00 | 0.00 |
| Total | 28,84,868.70 | 0.00 | 0.00 | 28,46,548.00 | 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 |