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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:-Khalgaon |
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| Opening Balance | 12,94,581.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,052.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| May, 2021 | 8,54,522.00 | 0.00 | 0.00 | 2,25,468.32 | 0.00 |
| June, 2021 | 29,657.00 | 0.00 | 0.00 | 7,46,402.00 | 0.00 |
| July, 2021 | 7,10,618.00 | 0.00 | 0.00 | 1,09,383.00 | 0.00 |
| August, 2021 | 4,22,215.42 | 0.00 | 0.00 | 1,22,803.00 | 0.00 |
| September, 2021 | 6,07,750.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| October, 2021 | 50,834.00 | 0.00 | 0.00 | 2,26,084.00 | 0.00 |
| November, 2021 | 6,50,396.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| December, 2021 | 2,67,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,09,666.00 | 0.00 | 0.00 | 2,51,779.00 | 0.00 |
| February, 2022 | 4,66,280.00 | 0.00 | 0.00 | 2,56,152.80 | 0.00 |
| March, 2022 | 3,82,121.00 | 0.00 | 0.00 | 6,08,455.30 | 0.00 |
| Total | 47,10,134.42 | 0.00 | 0.00 | 29,34,692.42 | 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 |