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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:-Kasheli |
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| Opening Balance | 19,51,624.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,14,326.00 | 0.00 | 0.00 | 2,03,004.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,23,242.00 | 0.00 | 0.00 | 4,04,665.00 | 0.00 |
| October, 2021 | 84,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,42,158.00 | 0.00 | 0.00 | 61,816.00 | 0.00 |
| December, 2021 | 11,828.00 | 0.00 | 0.00 | 10,116.00 | 0.00 |
| Januaury, 2022 | 39,429.00 | 0.00 | 0.00 | 2,39,849.00 | 0.00 |
| February, 2022 | 81,175.00 | 0.00 | 0.00 | 92,143.00 | 0.00 |
| March, 2022 | 77,807.00 | 0.00 | 0.00 | 2,16,919.00 | 0.00 |
| Total | 20,06,949.00 | 0.00 | 0.00 | 12,28,512.00 | 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 |