eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Ratnagiri,Village Panchayat & Equivalent:-Pali |
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Opening Balance | 34,08,946.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 55,656.00 | 0.00 | 0.00 | 58,341.00 | 0.00 |
May, 2021 | 14,24,078.00 | 0.00 | 0.00 | 13,57,077.00 | 0.00 |
June, 2021 | 16,56,989.00 | 0.00 | 0.00 | 95,419.00 | 0.00 |
July, 2021 | 89,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,24,155.00 | 0.00 | 0.00 | 6,20,691.32 | 0.00 |
September, 2021 | 7,22,731.15 | 0.00 | 0.00 | 3,31,880.00 | 0.00 |
October, 2021 | 72,676.00 | 0.00 | 0.00 | 46,766.00 | 0.00 |
November, 2021 | 8,60,606.00 | 0.00 | 0.00 | 2,77,584.00 | 0.00 |
December, 2021 | 2,94,580.00 | 0.00 | 0.00 | 3,24,813.00 | 0.00 |
Januaury, 2022 | 8,97,802.00 | 0.00 | 0.00 | 7,19,910.32 | 0.00 |
February, 2022 | 2,04,286.00 | 0.00 | 0.00 | 6,36,563.00 | 0.00 |
March, 2022 | 8,28,020.00 | 0.00 | 0.00 | 8,53,700.00 | 0.00 |
Total | 72,31,542.15 | 0.00 | 0.00 | 53,22,744.64 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |