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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:-Dale |
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| Opening Balance | 13,95,579.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,11,247.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,019.00 | 0.00 |
| June, 2021 | 28,239.00 | 0.00 | 0.00 | 12,719.00 | 0.00 |
| July, 2021 | 6,49,553.00 | 0.00 | 0.00 | 20,809.00 | 0.00 |
| August, 2021 | 2,18,023.74 | 0.00 | 0.00 | 17,743.00 | 0.00 |
| September, 2021 | 1,16,714.00 | 0.00 | 0.00 | 96,273.00 | 0.00 |
| October, 2021 | 16,687.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| November, 2021 | 3,10,756.00 | 0.00 | 0.00 | 6,669.00 | 0.00 |
| December, 2021 | 42,405.00 | 0.00 | 0.00 | 35,934.00 | 0.00 |
| Januaury, 2022 | 42,300.00 | 0.00 | 0.00 | 47,211.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
| March, 2022 | 1,11,144.00 | 0.00 | 0.00 | 2,02,843.00 | 0.00 |
| Total | 15,35,821.74 | 0.00 | 0.00 | 10,29,812.00 | 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 |