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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:-Gothane-Donivade |
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| Opening Balance | 16,14,741.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,868.00 | 0.00 | 0.00 | 4,88,636.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 8,04,700.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| July, 2021 | 11,27,068.00 | 0.00 | 0.00 | 79,740.00 | 0.00 |
| August, 2021 | 4,86,894.61 | 0.00 | 0.00 | 3,22,112.00 | 0.00 |
| September, 2021 | 97,927.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| October, 2021 | 20,011.00 | 0.00 | 0.00 | 1,41,676.00 | 0.00 |
| November, 2021 | 4,30,939.00 | 0.00 | 0.00 | 1,30,987.00 | 0.00 |
| December, 2021 | 18,163.00 | 0.00 | 0.00 | 82,970.00 | 0.00 |
| Januaury, 2022 | 24,564.00 | 0.00 | 0.00 | 98,468.00 | 0.00 |
| February, 2022 | 1,20,524.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| March, 2022 | 2,34,598.00 | 0.00 | 0.00 | 8,08,660.14 | 0.00 |
| Total | 38,71,256.61 | 0.00 | 0.00 | 23,12,089.14 | 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 |