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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:-Kodavali |
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| Opening Balance | 78,89,910.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,946.00 | 0.00 | 0.00 | 97,154.00 | 0.00 |
| May, 2021 | 1,63,950.00 | 0.00 | 0.00 | 62,843.00 | 0.00 |
| June, 2021 | 60,371.00 | 0.00 | 0.00 | 6,34,795.00 | 0.00 |
| July, 2021 | 50,449.00 | 0.00 | 0.00 | 1,58,534.00 | 0.00 |
| August, 2021 | 17,14,298.00 | 0.00 | 0.00 | 2,50,591.00 | 0.00 |
| September, 2021 | 1,15,393.00 | 0.00 | 0.00 | 1,87,339.00 | 0.00 |
| October, 2021 | 1,36,840.00 | 0.00 | 0.00 | 1,06,916.00 | 0.00 |
| November, 2021 | 13,04,116.00 | 0.00 | 0.00 | 1,61,966.00 | 0.00 |
| December, 2021 | 89,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,73,545.00 | 0.00 | 0.00 | 5,07,170.00 | 0.00 |
| February, 2022 | 1,87,890.00 | 0.00 | 0.00 | 3,04,342.00 | 0.00 |
| March, 2022 | 27,26,948.28 | 0.00 | 0.00 | 33,85,597.00 | 0.00 |
| Total | 68,86,039.28 | 0.00 | 0.00 | 58,57,247.00 | 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 |