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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:-Purnagad |
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| Opening Balance | 47,03,452.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,810.00 | 0.00 | 0.00 | 34,382.00 | 0.00 |
| May, 2021 | 10,694.00 | 0.00 | 0.00 | 3,40,494.00 | 0.00 |
| June, 2021 | 4,16,099.00 | 0.00 | 0.00 | 7,05,434.36 | 0.00 |
| July, 2021 | 33,540.00 | 0.00 | 0.00 | 71,733.00 | 0.00 |
| August, 2021 | 4,73,868.00 | 0.00 | 0.00 | 27,573.00 | 0.00 |
| September, 2021 | 2,41,160.00 | 0.00 | 0.00 | 48,293.00 | 0.00 |
| October, 2021 | 42,331.00 | 0.00 | 0.00 | 3,84,252.00 | 0.00 |
| November, 2021 | 4,43,718.00 | 0.00 | 0.00 | 7,278.00 | 0.00 |
| December, 2021 | 2,13,585.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| Januaury, 2022 | 57,441.00 | 0.00 | 0.00 | 27,082.00 | 0.00 |
| February, 2022 | 45,787.00 | 0.00 | 0.00 | 28,163.00 | 0.00 |
| March, 2022 | 1,62,871.48 | 0.00 | 0.00 | 1,89,536.72 | 0.00 |
| Total | 25,46,904.48 | 0.00 | 0.00 | 19,20,051.08 | 0.00 |
| Back | |||||
| 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 |