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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:-Kajirda |
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| Opening Balance | 9,05,217.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,773.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,926.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| June, 2021 | 18,223.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| July, 2021 | 19,302.00 | 0.00 | 0.00 | 1,25,921.00 | 0.00 |
| August, 2021 | 3,87,057.99 | 0.00 | 0.00 | 71,335.00 | 0.00 |
| September, 2021 | 85,938.00 | 0.00 | 0.00 | 20,252.00 | 0.00 |
| October, 2021 | 4,775.00 | 0.00 | 0.00 | 60,665.00 | 0.00 |
| November, 2021 | 1,81,943.00 | 0.00 | 0.00 | 16,977.36 | 0.00 |
| December, 2021 | 31,433.00 | 0.00 | 0.00 | 9,053.36 | 0.00 |
| Januaury, 2022 | 11,730.00 | 0.00 | 0.00 | 7,076.00 | 0.00 |
| February, 2022 | 21,383.00 | 0.00 | 0.00 | 31,005.00 | 0.00 |
| March, 2022 | 1,15,128.00 | 0.00 | 0.00 | 2,55,313.80 | 0.00 |
| Total | 11,10,611.99 | 0.00 | 0.00 | 6,16,048.52 | 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 |