|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Mirjole |
|||||
| Opening Balance | 58,24,794.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,48,086.00 | 0.00 | 0.00 | 7,711.00 | 0.00 |
| May, 2021 | 36,65,841.00 | 0.00 | 0.00 | 45,97,528.00 | 0.00 |
| June, 2021 | 3,13,017.00 | 0.00 | 0.00 | 5,80,784.00 | 0.00 |
| July, 2021 | 8,30,112.00 | 0.00 | 0.00 | 16,86,303.00 | 0.00 |
| August, 2021 | 35,63,638.00 | 0.00 | 0.00 | 11,29,397.00 | 0.00 |
| September, 2021 | 16,12,173.00 | 0.00 | 0.00 | 12,41,382.00 | 0.00 |
| October, 2021 | 6,81,574.00 | 0.00 | 0.00 | 17,99,484.00 | 0.00 |
| November, 2021 | 30,49,561.00 | 0.00 | 0.00 | 20,73,252.00 | 0.00 |
| December, 2021 | 16,62,950.00 | 0.00 | 0.00 | 10,76,571.00 | 0.00 |
| Januaury, 2022 | 15,87,080.00 | 0.00 | 0.00 | 13,32,271.00 | 0.00 |
| February, 2022 | 14,57,633.00 | 0.00 | 0.00 | 17,11,052.00 | 0.00 |
| March, 2022 | 77,27,840.00 | 0.00 | 0.00 | 81,92,479.00 | 0.00 |
| Total | 2,72,99,505.00 | 0.00 | 0.00 | 2,54,28,214.00 | 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 |