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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:-Mirya |
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| Opening Balance | 42,10,233.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,369.00 | 0.00 | 0.00 | 33,737.00 | 0.00 |
| May, 2021 | 5,25,777.00 | 0.00 | 0.00 | 13,17,988.00 | 0.00 |
| June, 2021 | 74,895.00 | 0.00 | 0.00 | 4,92,379.00 | 0.00 |
| July, 2021 | 1,09,620.00 | 0.00 | 0.00 | 1,43,543.62 | 0.00 |
| August, 2021 | 15,45,777.00 | 0.00 | 0.00 | 60,559.00 | 0.00 |
| September, 2021 | 3,00,719.00 | 0.00 | 0.00 | 1,78,510.00 | 0.00 |
| October, 2021 | 97,571.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| November, 2021 | 6,36,322.00 | 0.00 | 0.00 | 6,70,822.00 | 0.00 |
| December, 2021 | 73,098.00 | 0.00 | 0.00 | 54,529.00 | 0.00 |
| Januaury, 2022 | 2,43,663.00 | 0.00 | 0.00 | 1,09,422.00 | 0.00 |
| February, 2022 | 2,43,927.00 | 0.00 | 0.00 | 2,47,449.00 | 0.00 |
| March, 2022 | 4,01,268.31 | 0.00 | 0.00 | 5,87,149.00 | 0.00 |
| Total | 42,78,006.31 | 0.00 | 0.00 | 38,97,997.62 | 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 |