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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:-Rai |
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| Opening Balance | 6,77,030.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,714.00 | 0.00 |
| May, 2021 | 4,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,336.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,823.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,653.00 | 0.00 | 0.00 | 30,968.00 | 0.00 |
| December, 2021 | 25,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,099.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| February, 2022 | 40,920.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| March, 2022 | 43,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,21,765.00 | 0.00 | 0.00 | 1,16,482.00 | 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 |