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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri |
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| Opening Balance | 89,31,92,621.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 207,46,32,443.83 | 0.00 | 0.00 | 65,55,09,940.00 | 0.00 |
| May, 2021 | 68,43,47,265.00 | 0.00 | 0.00 | 84,88,72,466.00 | 0.00 |
| June, 2021 | 62,40,14,788.53 | 0.00 | 0.00 | 74,43,41,743.00 | 0.00 |
| July, 2021 | 72,70,73,327.98 | 0.00 | 0.00 | 72,92,34,994.00 | 0.00 |
| August, 2021 | 58,80,16,421.60 | 0.00 | 0.00 | 80,69,06,833.00 | 0.00 |
| September, 2021 | 90,89,10,016.64 | 0.00 | 0.00 | 83,39,26,906.00 | 0.00 |
| October, 2021 | 39,39,898.00 | 0.00 | 0.00 | 74,98,89,399.00 | 0.00 |
| November, 2021 | 86,00,34,731.00 | 0.00 | 0.00 | 79,50,73,281.00 | 3,99,768.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,51,017.00 | 0.00 |
| Januaury, 2022 | 248,63,60,522.33 | 0.00 | 0.00 | 160,19,09,206.00 | 0.00 |
| February, 2022 | 87,15,19,631.00 | 0.00 | 0.00 | 107,75,20,930.00 | 0.00 |
| March, 2022 | 217,20,74,369.00 | 0.00 | 0.00 | 185,00,05,534.00 | 4,07,891.00 |
| Total | 1,200,09,23,414.91 | 0.00 | 0.00 | 1,070,44,42,249.00 | 8,07,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |