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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:-Satkondi |
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| Opening Balance | 13,20,811.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,934.00 | 0.00 | 0.00 | 14,325.00 | 0.00 |
| May, 2021 | 1,40,508.00 | 0.00 | 0.00 | 26,973.00 | 0.00 |
| June, 2021 | 6,40,748.00 | 0.00 | 0.00 | 5,02,928.00 | 0.00 |
| July, 2021 | 40,237.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| August, 2021 | 2,14,507.63 | 0.00 | 0.00 | 2,336.00 | 0.00 |
| September, 2021 | 6,38,753.00 | 0.00 | 0.00 | 67,182.00 | 0.00 |
| October, 2021 | 43,679.00 | 0.00 | 0.00 | 1,65,224.00 | 0.00 |
| November, 2021 | 2,66,110.00 | 0.00 | 0.00 | 28,759.00 | 0.00 |
| December, 2021 | 2,48,507.00 | 0.00 | 0.00 | 85,142.00 | 0.00 |
| Januaury, 2022 | 90,448.00 | 0.00 | 0.00 | 41,596.00 | 0.00 |
| February, 2022 | 71,447.00 | 0.00 | 0.00 | 4,08,483.00 | 0.00 |
| March, 2022 | 4,12,980.00 | 0.00 | 0.00 | 3,60,652.00 | 0.00 |
| Total | 28,37,858.63 | 0.00 | 0.00 | 17,04,690.00 | 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 |