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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:-Panval |
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| Opening Balance | 11,65,075.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,428.00 | 0.00 | 0.00 | 15,558.00 | 0.00 |
| May, 2021 | 4,54,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,642.00 | 0.00 | 0.00 | 1,85,773.00 | 0.00 |
| July, 2021 | 5,10,158.00 | 0.00 | 0.00 | 16,948.00 | 0.00 |
| August, 2021 | 4,20,990.16 | 0.00 | 0.00 | 2,10,582.00 | 0.00 |
| September, 2021 | 2,22,052.00 | 0.00 | 0.00 | 25,945.00 | 0.00 |
| October, 2021 | 1,07,171.00 | 0.00 | 0.00 | 47,978.00 | 0.00 |
| November, 2021 | 13,70,033.00 | 0.00 | 0.00 | 3,94,868.00 | 0.00 |
| December, 2021 | 60,157.00 | 0.00 | 0.00 | 2,14,752.10 | 0.00 |
| Januaury, 2022 | 25,122.00 | 0.00 | 0.00 | 44,535.00 | 0.00 |
| February, 2022 | 34,039.00 | 0.00 | 0.00 | 18,138.00 | 0.00 |
| March, 2022 | 1,67,207.00 | 0.00 | 0.00 | 2,64,391.70 | 0.00 |
| Total | 39,96,326.16 | 0.00 | 0.00 | 14,39,468.80 | 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 |