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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:-Chandor |
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| Opening Balance | 15,42,829.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,134.00 | 0.00 | 0.00 | 3,62,679.00 | 0.00 |
| May, 2021 | 1,57,182.00 | 0.00 | 0.00 | 1,63,125.00 | 0.00 |
| June, 2021 | 539.00 | 0.00 | 0.00 | 1,69,960.00 | 0.00 |
| July, 2021 | 20,45,141.00 | 0.00 | 0.00 | 65,460.00 | 0.00 |
| August, 2021 | 1,39,101.00 | 0.00 | 0.00 | 1,75,564.00 | 0.00 |
| September, 2021 | 82,557.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2021 | 43,440.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| November, 2021 | 6,84,709.54 | 0.00 | 0.00 | 1,40,208.67 | 0.00 |
| December, 2021 | 11,28,771.00 | 0.00 | 0.00 | 10,04,930.00 | 0.00 |
| Januaury, 2022 | 1,10,134.00 | 0.00 | 0.00 | 2,07,633.00 | 0.00 |
| February, 2022 | 1,21,483.00 | 0.00 | 0.00 | 64,451.00 | 0.00 |
| March, 2022 | 3,73,173.00 | 0.00 | 0.00 | 3,11,230.00 | 0.00 |
| Total | 49,68,364.54 | 0.00 | 0.00 | 27,30,700.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |