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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:-Hasol T Saundal |
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| Opening Balance | 36,62,997.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,949.00 | 0.00 | 0.00 | 1,98,020.50 | 0.00 |
| May, 2021 | 64,437.00 | 0.00 | 0.00 | 1,02,334.64 | 0.00 |
| June, 2021 | 11,702.00 | 0.00 | 0.00 | 1,55,861.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,136.00 | 0.00 |
| August, 2021 | 7,36,935.00 | 0.00 | 0.00 | 22,337.00 | 0.00 |
| September, 2021 | 2,52,379.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| October, 2021 | 71,522.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| November, 2021 | 5,46,433.01 | 0.00 | 0.00 | 26,293.00 | 0.00 |
| December, 2021 | 19,012.00 | 0.00 | 0.00 | 44,449.00 | 0.00 |
| Januaury, 2022 | 18,027.00 | 0.00 | 0.00 | 79,648.00 | 0.00 |
| February, 2022 | 19,999.00 | 0.00 | 0.00 | 98,599.00 | 0.00 |
| March, 2022 | 1,66,815.00 | 0.00 | 0.00 | 2,22,947.00 | 0.00 |
| Total | 19,32,210.01 | 0.00 | 0.00 | 11,67,405.14 | 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 |