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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:-Sakharmohalla |
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| Opening Balance | 8,55,095.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,888.00 | 0.00 | 0.00 | 72,039.00 | 0.00 |
| May, 2021 | 15,684.00 | 0.00 | 0.00 | 26,902.00 | 0.00 |
| June, 2021 | 36,961.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| July, 2021 | 1,41,203.00 | 0.00 | 0.00 | 3,636.00 | 0.00 |
| August, 2021 | 1,33,744.00 | 0.00 | 0.00 | 21,196.00 | 0.00 |
| September, 2021 | 4,69,583.00 | 0.00 | 0.00 | 3,69,530.00 | 0.00 |
| October, 2021 | 17,187.00 | 0.00 | 0.00 | 1,69,755.00 | 0.00 |
| November, 2021 | 98,486.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| December, 2021 | 26,418.00 | 0.00 | 0.00 | 12,741.00 | 0.00 |
| Januaury, 2022 | 22,630.00 | 0.00 | 0.00 | 15,693.00 | 0.00 |
| February, 2022 | 15,578.00 | 0.00 | 0.00 | 19,756.00 | 0.00 |
| March, 2022 | 41,586.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| Total | 10,21,948.00 | 0.00 | 0.00 | 8,61,778.00 | 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 |