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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:-Vetoshi |
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| Opening Balance | 27,00,527.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,394.00 | 0.00 | 3,973.00 | 4,89,271.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2021 | 1,31,201.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| July, 2021 | 7,02,988.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| August, 2021 | 59,977.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| September, 2021 | 38,511.00 | 0.00 | 0.00 | 12,977.00 | 0.00 |
| October, 2021 | 2,23,315.34 | 0.00 | 0.00 | 99,951.00 | 0.00 |
| November, 2021 | 3,42,958.00 | 0.00 | 0.00 | 1,57,880.00 | 0.00 |
| December, 2021 | 67,079.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| Januaury, 2022 | 1,17,900.00 | 0.00 | 0.00 | 1,00,448.00 | 0.00 |
| February, 2022 | 1,64,972.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| March, 2022 | 1,05,504.00 | 0.00 | 0.00 | 5,41,228.00 | 0.00 |
| Total | 19,66,799.34 | 0.00 | 3,973.00 | 15,23,085.00 | 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 |