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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:-Nate |
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| Opening Balance | 63,79,424.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 387.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 4,10,553.00 | 0.00 | 0.00 | 21,05,137.00 | 0.00 |
| June, 2021 | 56,195.00 | 0.00 | 0.00 | 12,907.70 | 0.00 |
| July, 2021 | 7,30,530.00 | 0.00 | 0.00 | 1,73,084.00 | 0.00 |
| August, 2021 | 12,86,829.30 | 0.00 | 0.00 | 3,74,251.00 | 0.00 |
| September, 2021 | 1,92,302.00 | 0.00 | 0.00 | 61,591.00 | 0.00 |
| October, 2021 | 2,19,314.00 | 0.00 | 0.00 | 38,948.70 | 0.00 |
| November, 2021 | 8,10,472.00 | 0.00 | 0.00 | 5,00,028.00 | 0.00 |
| December, 2021 | 2,31,012.00 | 0.00 | 0.00 | 49,161.70 | 0.00 |
| Januaury, 2022 | 1,54,609.00 | 0.00 | 0.00 | 7,63,005.00 | 0.00 |
| February, 2022 | 1,48,145.00 | 0.00 | 0.00 | 2,32,046.00 | 0.00 |
| March, 2022 | 3,94,922.00 | 0.00 | 0.00 | 11,42,233.70 | 0.00 |
| Total | 46,35,270.30 | 0.00 | 0.00 | 54,52,511.80 | 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 |