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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:-Bhoo |
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| Opening Balance | 6,65,467.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 270.00 | 0.00 | 0.00 | 26,703.00 | 0.00 |
| May, 2021 | 3,22,996.00 | 0.00 | 0.00 | 3,07,003.00 | 0.00 |
| June, 2021 | 40,054.00 | 0.00 | 0.00 | 73,031.00 | 0.00 |
| July, 2021 | 24,629.00 | 0.00 | 0.00 | 35,759.00 | 0.00 |
| August, 2021 | 2,64,517.00 | 0.00 | 0.00 | 2,53,989.70 | 0.00 |
| September, 2021 | 52,435.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| October, 2021 | 22,154.00 | 0.00 | 0.00 | 38,173.00 | 0.00 |
| November, 2021 | 4,04,039.00 | 0.00 | 0.00 | 2,13,737.00 | 0.00 |
| December, 2021 | 51,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 56,887.00 | 0.00 | 0.00 | 60,275.00 | 0.00 |
| February, 2022 | 40,275.00 | 0.00 | 0.00 | 29,905.00 | 0.00 |
| March, 2022 | 3,50,369.00 | 0.00 | 0.00 | 3,53,502.00 | 0.00 |
| Total | 16,30,497.00 | 0.00 | 0.00 | 14,72,337.70 | 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 |