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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:-Chikhalgaon |
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| Opening Balance | 6,59,564.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,937.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| May, 2021 | 32,843.00 | 0.00 | 0.00 | 53,410.00 | 0.00 |
| June, 2021 | 10,52,229.00 | 0.00 | 0.00 | 2,20,221.00 | 0.00 |
| July, 2021 | 22,445.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| August, 2021 | 1,27,973.00 | 0.00 | 0.00 | 48,910.00 | 0.00 |
| September, 2021 | 2,83,839.00 | 0.00 | 0.00 | 2,33,329.00 | 0.00 |
| October, 2021 | 26,223.00 | 0.00 | 0.00 | 1,14,297.00 | 0.00 |
| November, 2021 | 1,88,974.63 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| December, 2021 | 1,41,935.00 | 0.00 | 0.00 | 1,55,040.00 | 0.00 |
| Januaury, 2022 | 57,135.00 | 0.00 | 0.00 | 36,408.00 | 0.00 |
| February, 2022 | 42,427.00 | 0.00 | 0.00 | 2,76,775.00 | 0.00 |
| March, 2022 | 1,82,186.55 | 0.00 | 0.00 | 4,86,707.55 | 0.00 |
| Total | 23,24,147.18 | 0.00 | 0.00 | 17,28,057.55 | 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 |