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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:-Kondye T.Rajapur |
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| Opening Balance | 4,72,994.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,116.00 | 0.00 | 0.00 | 12,426.00 | 0.00 |
| May, 2021 | 1,43,868.00 | 0.00 | 0.00 | 1,08,427.00 | 0.00 |
| June, 2021 | 73,772.00 | 0.00 | 0.00 | 95,146.00 | 0.00 |
| July, 2021 | 2,550.00 | 0.00 | 0.00 | 72,397.00 | 0.00 |
| August, 2021 | 3,56,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,087.00 | 0.00 | 0.00 | 33,014.00 | 0.00 |
| October, 2021 | 20,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,11,908.94 | 0.00 | 0.00 | 96,684.00 | 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 | 2,39,454.00 | 0.00 | 0.00 | 5,92,509.00 | 0.00 |
| Total | 12,04,223.94 | 0.00 | 0.00 | 10,10,603.00 | 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 |