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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:-Bhalavali |
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| Opening Balance | 9,24,731.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,850.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| May, 2021 | 20,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,796.00 | 0.00 |
| August, 2021 | 11,88,598.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| September, 2021 | 34,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,75,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34.00 | 0.00 | 0.00 | 1,31,720.00 | 0.00 |
| Januaury, 2022 | 97,680.00 | 0.00 | 0.00 | 90,835.00 | 0.00 |
| February, 2022 | 76,244.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| March, 2022 | 2,84,801.00 | 0.00 | 0.00 | 1,74,133.00 | 0.00 |
| Total | 24,25,480.00 | 0.00 | 0.00 | 8,05,754.00 | 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 |