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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:-Haral |
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| Opening Balance | 4,73,472.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 437.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| May, 2021 | 1,45,046.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2021 | 2,92,581.00 | 0.00 | 0.00 | 11,986.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,966.00 | 0.00 |
| September, 2021 | 3,01,578.03 | 0.00 | 0.00 | 2,14,599.00 | 0.00 |
| October, 2021 | 10,806.00 | 0.00 | 0.00 | 54,755.00 | 0.00 |
| November, 2021 | 1,23,861.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| December, 2021 | 1,475.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 5,034.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| March, 2022 | 67,426.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Total | 9,49,244.03 | 0.00 | 0.00 | 5,44,996.00 | 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 |