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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:-Kelvali |
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| Opening Balance | 24,85,236.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,32,030.00 | 0.00 | 0.00 | 1,25,483.62 | 0.00 |
| May, 2021 | 5,05,805.00 | 0.00 | 0.00 | 4,53,737.00 | 0.00 |
| June, 2021 | 75,662.00 | 0.00 | 0.00 | 5,32,397.08 | 0.00 |
| July, 2021 | 29,618.00 | 0.00 | 0.00 | 29,344.00 | 0.00 |
| August, 2021 | 6,67,446.00 | 0.00 | 0.00 | 1,96,366.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,44,222.00 | 0.00 | 0.00 | 5,06,690.00 | 0.00 |
| November, 2021 | 9,67,259.99 | 0.00 | 0.00 | 2,07,021.00 | 0.00 |
| December, 2021 | 71,565.00 | 0.00 | 0.00 | 1,20,176.00 | 0.00 |
| Januaury, 2022 | 95,900.00 | 0.00 | 0.00 | 1,17,298.00 | 0.00 |
| February, 2022 | 77,941.00 | 0.00 | 0.00 | 26,176.00 | 0.00 |
| March, 2022 | 4,27,591.00 | 0.00 | 0.00 | 4,03,831.00 | 0.00 |
| Total | 42,95,039.99 | 0.00 | 0.00 | 27,18,519.70 | 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 |