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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:-Dhopeshwar |
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| Opening Balance | 49,02,733.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,19,304.00 | 0.00 | 0.00 | 2,25,930.00 | 0.00 |
| May, 2021 | 2,05,953.00 | 0.00 | 0.00 | 10,603.33 | 0.00 |
| June, 2021 | 1,12,846.00 | 0.00 | 0.00 | 2,79,009.00 | 0.00 |
| July, 2021 | 7,36,629.00 | 0.00 | 0.00 | 3,60,170.00 | 0.00 |
| August, 2021 | 1,97,192.00 | 0.00 | 0.00 | 13,62,605.00 | 0.00 |
| September, 2021 | 6,18,349.84 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 1,38,780.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
| November, 2021 | 7,31,114.00 | 0.00 | 0.00 | 63,999.00 | 0.00 |
| December, 2021 | 57,286.00 | 0.00 | 0.00 | 2,84,753.93 | 0.00 |
| Januaury, 2022 | 2,06,292.00 | 0.00 | 0.00 | 93,112.00 | 0.00 |
| February, 2022 | 2,90,581.00 | 0.00 | 0.00 | 3,78,353.31 | 0.00 |
| March, 2022 | 3,72,288.00 | 0.00 | 0.00 | 3,77,967.00 | 0.00 |
| Total | 45,86,614.84 | 0.00 | 0.00 | 35,22,992.57 | 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 |