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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 |
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| Opening Balance | 7,33,04,548.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,17,96,509.00 | 0.00 | 0.00 | 50,24,49,513.00 | 0.00 |
| August, 2021 | 13,31,79,314.00 | 0.00 | 0.00 | 16,61,79,232.00 | 0.00 |
| September, 2021 | 16,82,79,433.00 | 0.00 | 0.00 | 17,33,67,273.00 | 0.00 |
| October, 2021 | 16,41,58,063.00 | 0.00 | 0.00 | 13,79,57,287.00 | 0.00 |
| November, 2021 | 17,18,34,234.00 | 0.00 | 0.00 | 15,56,46,873.00 | 0.00 |
| December, 2021 | 11,96,25,934.00 | 0.00 | 0.00 | 16,01,88,721.00 | 0.00 |
| Januaury, 2022 | 16,58,36,592.00 | 0.00 | 0.00 | 16,01,85,320.00 | 0.00 |
| February, 2022 | 20,30,89,111.00 | 0.00 | 0.00 | 16,66,62,299.00 | 0.00 |
| March, 2022 | 18,94,84,701.00 | 0.00 | 0.00 | 20,39,68,853.00 | 0.00 |
| Total | 190,72,83,891.00 | 0.00 | 0.00 | 182,66,05,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |