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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:-Basani |
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| Opening Balance | 12,50,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,486.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| May, 2021 | 49,909.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2021 | 1,87,439.00 | 0.00 | 0.00 | 99,484.00 | 0.00 |
| July, 2021 | 4,73,656.00 | 0.00 | 0.00 | 1,32,530.00 | 0.00 |
| August, 2021 | 1,43,334.65 | 0.00 | 0.00 | 43,086.00 | 0.00 |
| September, 2021 | 86,782.00 | 0.00 | 0.00 | 58,792.00 | 0.00 |
| October, 2021 | 15,226.00 | 0.00 | 0.00 | 66,331.00 | 0.00 |
| November, 2021 | 2,19,690.00 | 0.00 | 0.00 | 87,886.00 | 0.00 |
| December, 2021 | 34,709.00 | 0.00 | 0.00 | 27,451.00 | 0.00 |
| Januaury, 2022 | 28,270.00 | 0.00 | 0.00 | 40,542.00 | 0.00 |
| February, 2022 | 6,27,165.00 | 0.00 | 0.00 | 5,66,077.00 | 0.00 |
| March, 2022 | 1,32,621.85 | 0.00 | 0.00 | 1,01,175.00 | 0.00 |
| Total | 20,65,288.50 | 0.00 | 0.00 | 12,82,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |