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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:-Ansure |
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| Opening Balance | 13,74,133.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,118.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| May, 2021 | 16,055.00 | 0.00 | 0.00 | 2,61,461.31 | 0.00 |
| June, 2021 | 50,200.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2021 | 5,49,895.00 | 0.00 | 0.00 | 3,02,192.00 | 0.00 |
| August, 2021 | 3,38,306.61 | 0.00 | 0.00 | 1,51,008.94 | 0.00 |
| September, 2021 | 2,01,698.00 | 0.00 | 0.00 | 75,816.00 | 0.00 |
| October, 2021 | 61,089.00 | 0.00 | 0.00 | 1,23,566.00 | 0.00 |
| November, 2021 | 5,33,927.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| December, 2021 | 81,564.00 | 0.00 | 0.00 | 2,25,577.00 | 0.00 |
| Januaury, 2022 | 53,110.00 | 0.00 | 0.00 | 2,51,276.32 | 0.00 |
| February, 2022 | 28,993.00 | 0.00 | 0.00 | 38,123.00 | 0.00 |
| March, 2022 | 11,82,189.00 | 0.00 | 0.00 | 11,09,716.72 | 0.00 |
| Total | 37,24,144.61 | 0.00 | 0.00 | 26,12,997.29 | 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 |