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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:-Karavali |
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| Opening Balance | 27,32,242.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,07,568.00 | 0.00 | 0.00 | 18,82,987.00 | 0.00 |
| May, 2021 | 23,596.00 | 0.00 | 0.00 | 1,81,537.00 | 0.00 |
| June, 2021 | 39,742.00 | 0.00 | 0.00 | 33,615.00 | 0.00 |
| July, 2021 | 3,92,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,268.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,70,669.32 | 0.00 | 0.00 | 6,22,239.00 | 0.00 |
| December, 2021 | 12,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,83,767.64 | 0.00 | 0.00 | 69,116.00 | 0.00 |
| February, 2022 | 22,368.00 | 0.00 | 0.00 | 1,26,501.32 | 0.00 |
| March, 2022 | 93,249.00 | 0.00 | 0.00 | 6,18,520.00 | 0.00 |
| Total | 25,64,963.81 | 0.00 | 0.00 | 35,34,515.32 | 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 |