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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:-Dasur |
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| Opening Balance | 13,44,399.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,74,132.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 36,788.00 | 0.00 | 0.00 | 37,813.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,883.00 | 0.00 |
| September, 2021 | 36,047.00 | 0.00 | 0.00 | 2,67,826.40 | 0.00 |
| October, 2021 | 13,099.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| November, 2021 | 3,29,521.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2021 | 35,642.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2022 | 29,580.00 | 0.00 | 0.00 | 26,609.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| March, 2022 | 47,075.00 | 0.00 | 0.00 | 3,35,974.20 | 0.00 |
| Total | 9,20,629.00 | 0.00 | 0.00 | 7,78,356.00 | 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 |