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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:-Khingini |
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| Opening Balance | 2,94,374.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,472.00 | 0.00 | 0.00 | 17,175.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| August, 2021 | 2,92,252.00 | 0.00 | 0.00 | 74,328.90 | 0.00 |
| September, 2021 | 1,13,203.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,561.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| November, 2021 | 1,06,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,435.00 | 0.00 | 0.00 | 31,207.00 | 0.00 |
| Januaury, 2022 | 7,334.00 | 0.00 | 0.00 | 9,625.00 | 0.00 |
| February, 2022 | 16,786.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
| March, 2022 | 22,658.00 | 0.00 | 0.00 | 25,485.00 | 0.00 |
| Total | 6,14,581.99 | 0.00 | 0.00 | 2,10,904.90 | 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 |