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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:-Oni |
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| Opening Balance | 27,76,276.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,34,195.00 | 0.00 | 0.00 | 14,655.00 | 0.00 |
| May, 2021 | 1,79,946.00 | 0.00 | 0.00 | 94,886.00 | 0.00 |
| June, 2021 | 5,75,270.00 | 0.00 | 0.00 | 9,41,992.00 | 0.00 |
| July, 2021 | 58,114.00 | 0.00 | 0.00 | 1,89,282.00 | 0.00 |
| August, 2021 | 4,69,259.83 | 0.00 | 0.00 | 3,42,101.00 | 0.00 |
| September, 2021 | 1,52,748.00 | 0.00 | 0.00 | 1,17,951.00 | 0.00 |
| October, 2021 | 89,417.00 | 0.00 | 0.00 | 1,47,020.00 | 0.00 |
| November, 2021 | 1,77,634.00 | 0.00 | 0.00 | 1,32,007.00 | 0.00 |
| December, 2021 | 1,83,756.00 | 0.00 | 0.00 | 1,12,655.00 | 0.00 |
| Januaury, 2022 | 1,03,950.00 | 0.00 | 0.00 | 1,67,144.00 | 0.00 |
| February, 2022 | 1,05,351.00 | 0.00 | 0.00 | 69,694.00 | 0.00 |
| March, 2022 | 4,65,875.00 | 0.00 | 0.00 | 7,07,874.00 | 0.00 |
| Total | 30,95,515.83 | 0.00 | 0.00 | 30,37,261.00 | 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 |