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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:-Moravashi |
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| Opening Balance | 6,86,525.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,530.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,23,349.59 | 0.00 | 0.00 | 5,29,113.00 | 0.00 |
| November, 2021 | 5,11,708.00 | 0.00 | 0.00 | 65,788.00 | 0.00 |
| December, 2021 | 8,502.00 | 0.00 | 0.00 | 52,052.00 | 0.00 |
| Januaury, 2022 | 5,241.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,640.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| March, 2022 | 73,628.00 | 0.00 | 0.00 | 92,704.30 | 0.00 |
| Total | 14,43,069.19 | 0.00 | 0.00 | 8,49,547.30 | 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 |