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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:-Nivali |
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| Opening Balance | 40,45,333.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,031.00 | 0.00 | 0.00 | 75,257.00 | 0.00 |
| June, 2021 | 83,579.60 | 0.00 | 0.00 | 71,683.80 | 0.00 |
| July, 2021 | 16,27,753.00 | 0.00 | 0.00 | 2,74,824.00 | 0.00 |
| August, 2021 | 4,93,642.57 | 0.00 | 0.00 | 2,72,478.00 | 0.00 |
| September, 2021 | 1,96,576.30 | 0.00 | 0.00 | 60,475.00 | 0.00 |
| October, 2021 | 68,754.00 | 0.00 | 0.00 | 22,30,224.00 | 0.00 |
| November, 2021 | 26,24,395.00 | 0.00 | 0.00 | 64,845.00 | 0.00 |
| December, 2021 | 1,47,934.57 | 0.00 | 0.00 | 1,28,147.20 | 0.00 |
| Januaury, 2022 | 2,67,116.67 | 0.00 | 0.00 | 2,04,061.00 | 0.00 |
| February, 2022 | 46,510.00 | 0.00 | 0.00 | 35,354.00 | 0.00 |
| March, 2022 | 2,78,189.27 | 0.00 | 0.00 | 5,97,978.00 | 0.00 |
| Total | 58,69,357.98 | 0.00 | 0.00 | 40,15,327.00 | 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 |