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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:-Chunakolavan |
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| Opening Balance | 11,73,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,229.00 | 0.00 | 0.00 | 1,84,736.00 | 0.00 |
| May, 2021 | 5,13,632.00 | 0.00 | 0.00 | 4,52,418.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 52,339.00 | 0.00 |
| July, 2021 | 4,78,828.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| August, 2021 | 1,28,880.00 | 0.00 | 0.00 | 1,98,293.00 | 0.00 |
| September, 2021 | 1,81,970.13 | 0.00 | 0.00 | 25,461.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| November, 2021 | 2,13,991.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| December, 2021 | 36,250.00 | 0.00 | 0.00 | 2,17,853.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| February, 2022 | 11,659.00 | 0.00 | 0.00 | 1,18,739.00 | 0.00 |
| March, 2022 | 1,79,992.00 | 0.00 | 0.00 | 1,56,861.00 | 0.00 |
| Total | 19,33,431.13 | 0.00 | 0.00 | 14,82,120.00 | 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 |