|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Jambhari |
|||||
| Opening Balance | 19,25,441.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,368.00 | 0.00 | 0.00 | 3,515.00 | 0.00 |
| May, 2021 | 54,786.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 6,39,856.00 | 0.00 | 0.00 | 96,990.00 | 0.00 |
| July, 2021 | 2,15,140.00 | 0.00 | 0.00 | 3,47,528.00 | 0.00 |
| August, 2021 | 1,80,307.67 | 0.00 | 0.00 | 51,042.00 | 0.00 |
| September, 2021 | 3,80,176.00 | 0.00 | 0.00 | 7,67,757.92 | 0.00 |
| October, 2021 | 1,01,838.00 | 0.00 | 0.00 | 1,59,519.98 | 0.00 |
| November, 2021 | 4,33,871.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,389.00 | 0.00 |
| Januaury, 2022 | 69,622.00 | 0.00 | 0.00 | 77,947.00 | 0.00 |
| February, 2022 | 380.00 | 0.00 | 0.00 | 64,785.00 | 0.00 |
| March, 2022 | 4,09,768.00 | 0.00 | 0.00 | 1,71,148.60 | 0.00 |
| Total | 26,15,112.67 | 0.00 | 0.00 | 18,12,922.50 | 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 |