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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:-Kharvate |
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| Opening Balance | 12,24,426.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,15,229.00 | 0.00 | 0.00 | 16,248.64 | 0.00 |
| May, 2021 | 23,026.00 | 0.00 | 0.00 | 1,63,402.00 | 0.00 |
| June, 2021 | 3,02,686.00 | 0.00 | 0.00 | 46,302.00 | 0.00 |
| July, 2021 | 41,144.00 | 0.00 | 0.00 | 52,915.36 | 0.00 |
| August, 2021 | 16,044.00 | 0.00 | 0.00 | 88,352.00 | 0.00 |
| September, 2021 | 27,895.00 | 0.00 | 0.00 | 1,71,145.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,39,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,30,350.00 | 0.00 | 0.00 | 7,13,860.62 | 0.00 |
| Total | 17,95,580.00 | 0.00 | 0.00 | 12,52,225.62 | 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 |