|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Velvand |
|||||
| Opening Balance | 19,65,051.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,979.00 | 0.00 | 0.00 | 70,036.00 | 0.00 |
| May, 2021 | 6,137.00 | 0.00 | 0.00 | 58,946.00 | 0.00 |
| June, 2021 | 1,92,638.00 | 0.00 | 0.00 | 2,58,962.00 | 0.00 |
| July, 2021 | 4,01,595.00 | 0.00 | 0.00 | 27,232.00 | 0.00 |
| August, 2021 | 93,513.00 | 0.00 | 0.00 | 2,01,724.00 | 0.00 |
| September, 2021 | 1,62,521.00 | 0.00 | 0.00 | 48,022.00 | 0.00 |
| October, 2021 | 11,70,405.80 | 0.00 | 0.00 | 9,28,982.00 | 0.00 |
| November, 2021 | 3,71,748.00 | 0.00 | 0.00 | 66,652.00 | 0.00 |
| December, 2021 | 56,145.00 | 0.00 | 0.00 | 3,01,614.00 | 0.00 |
| Januaury, 2022 | 1,37,650.00 | 0.00 | 0.00 | 2,17,264.00 | 0.00 |
| February, 2022 | 2,63,135.00 | 0.00 | 0.00 | 2,66,364.00 | 0.00 |
| March, 2022 | 5,42,269.00 | 0.00 | 0.00 | 95,202.00 | 0.00 |
| Total | 35,36,735.80 | 0.00 | 0.00 | 25,41,000.00 | 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 |