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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:-Watad |
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| Opening Balance | 37,94,944.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,207.00 | 0.00 | 0.00 | 62,317.36 | 0.00 |
| May, 2021 | 3,49,965.00 | 0.00 | 0.00 | 4,02,131.72 | 0.00 |
| June, 2021 | 6,09,319.00 | 0.00 | 0.00 | 4,12,995.00 | 0.00 |
| July, 2021 | 1,11,156.00 | 0.00 | 0.00 | 3,93,406.00 | 0.00 |
| August, 2021 | 4,20,428.00 | 0.00 | 0.00 | 3,23,067.00 | 0.00 |
| September, 2021 | 24,09,588.56 | 0.00 | 0.00 | 1,588.00 | 0.00 |
| October, 2021 | 8,33,055.00 | 0.00 | 0.00 | 29,995.00 | 0.00 |
| November, 2021 | 8,10,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,71,324.00 | 0.00 | 0.00 | 9,36,348.00 | 0.00 |
| Januaury, 2022 | 7,13,247.00 | 0.00 | 0.00 | 5,38,426.00 | 0.00 |
| February, 2022 | 4,46,417.00 | 0.00 | 0.00 | 4,85,555.00 | 0.00 |
| March, 2022 | 7,24,638.00 | 0.00 | 0.00 | 5,81,091.56 | 0.00 |
| Total | 77,97,971.56 | 0.00 | 0.00 | 41,66,920.64 | 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 |