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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:-Jambharun |
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| Opening Balance | 5,79,453.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,667.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| May, 2021 | 4,155.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| June, 2021 | 43,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,345.00 | 0.00 | 0.00 | 93,631.00 | 0.00 |
| August, 2021 | 51,254.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| September, 2021 | 47,925.00 | 0.00 | 0.00 | 15,048.00 | 0.00 |
| October, 2021 | 11,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,05,207.00 | 0.00 | 0.00 | 31,053.00 | 0.00 |
| December, 2021 | 88,207.00 | 0.00 | 0.00 | 49,953.00 | 0.00 |
| Januaury, 2022 | 29,139.00 | 0.00 | 0.00 | 16,588.00 | 0.00 |
| February, 2022 | 19,359.00 | 0.00 | 0.00 | 13,918.00 | 0.00 |
| March, 2022 | 1,21,226.00 | 0.00 | 0.00 | 1,84,626.00 | 0.00 |
| Total | 11,16,022.00 | 0.00 | 0.00 | 4,41,101.40 | 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 |