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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:-Kalzondi |
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| Opening Balance | 22,48,329.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,337.00 | 0.00 | 0.00 | 2,56,118.00 | 0.00 |
| July, 2021 | 8,49,714.00 | 0.00 | 0.00 | 1,56,765.56 | 0.00 |
| August, 2021 | 7,00,597.00 | 0.00 | 0.00 | 6,34,634.00 | 0.00 |
| September, 2021 | 1,20,058.00 | 0.00 | 0.00 | 4,220.00 | 0.00 |
| October, 2021 | 2,32,954.31 | 0.00 | 0.00 | 2,46,987.00 | 0.00 |
| November, 2021 | 5,97,806.00 | 0.00 | 0.00 | 2,70,129.00 | 0.00 |
| December, 2021 | 2,78,835.00 | 0.00 | 0.00 | 62,508.08 | 0.00 |
| Januaury, 2022 | 75,084.00 | 0.00 | 0.00 | 2,28,556.00 | 0.00 |
| February, 2022 | 11,63,130.00 | 0.00 | 0.00 | 12,24,695.41 | 0.00 |
| March, 2022 | 6,45,024.00 | 0.00 | 0.00 | 13,48,040.00 | 0.00 |
| Total | 48,13,539.31 | 0.00 | 0.00 | 44,32,653.05 | 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 |