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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:-Oshivale |
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| Opening Balance | 10,11,343.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 553.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| May, 2021 | 5,05,007.00 | 0.00 | 0.00 | 4,53,985.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,05,202.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| September, 2021 | 10,172.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,97,295.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| December, 2021 | 19,030.00 | 0.00 | 0.00 | 71,705.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,231.00 | 0.00 |
| March, 2022 | 4,23,700.00 | 0.00 | 0.00 | 2,58,331.00 | 0.00 |
| Total | 15,62,959.00 | 0.00 | 0.00 | 9,01,232.00 | 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 |