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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:-Ranpat |
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| Opening Balance | 15,24,887.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,743.00 | 0.00 | 0.00 | 26,377.00 | 0.00 |
| May, 2021 | 17,897.00 | 0.00 | 0.00 | 11,197.00 | 0.00 |
| June, 2021 | 34,949.00 | 0.00 | 0.00 | 23,193.00 | 0.00 |
| July, 2021 | 37,749.00 | 0.00 | 0.00 | 46,690.00 | 0.00 |
| August, 2021 | 79,574.23 | 0.00 | 0.00 | 22,158.00 | 0.00 |
| September, 2021 | 1,11,010.05 | 0.00 | 0.00 | 44,484.00 | 0.00 |
| October, 2021 | 27,770.00 | 0.00 | 0.00 | 27,486.00 | 0.00 |
| November, 2021 | 1,21,921.00 | 0.00 | 0.00 | 17,195.00 | 0.00 |
| December, 2021 | 17,883.84 | 0.00 | 0.00 | 35,155.00 | 0.00 |
| Januaury, 2022 | 37,115.00 | 0.00 | 0.00 | 16,803.00 | 0.00 |
| February, 2022 | 17,280.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| March, 2022 | 96,088.24 | 0.00 | 0.00 | 85,185.00 | 0.00 |
| Total | 6,20,980.36 | 0.00 | 0.00 | 3,82,783.00 | 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 |