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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:-Rajapur,Village Panchayat & Equivalent:-Ajivali |
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| Opening Balance | 21,78,544.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,386.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,139.80 | 0.00 |
| June, 2021 | 13,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,774.00 | 0.00 |
| September, 2021 | 14,736.00 | 0.00 | 0.00 | 4,628.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,08,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,338.00 | 0.00 | 0.00 | 5,903.00 | 0.00 |
| Januaury, 2022 | 646.00 | 0.00 | 0.00 | 22,242.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| March, 2022 | 5,447.00 | 0.00 | 0.00 | 34,152.00 | 0.00 |
| Total | 7,46,375.00 | 0.00 | 0.00 | 2,76,378.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |