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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:-Pachal |
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| Opening Balance | 1,07,70,067.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,65,909.20 | 0.00 | 0.00 | 4,70,782.00 | 0.00 |
| May, 2021 | 1,82,250.00 | 0.00 | 0.00 | 1,32,976.00 | 0.00 |
| June, 2021 | 2,34,941.00 | 0.00 | 0.00 | 8,07,100.63 | 0.00 |
| July, 2021 | 10,93,936.00 | 0.00 | 0.00 | 12,20,696.00 | 0.00 |
| August, 2021 | 1,29,558.00 | 0.00 | 0.00 | 5,20,508.00 | 0.00 |
| September, 2021 | 5,38,526.00 | 0.00 | 0.00 | 1,92,562.00 | 0.00 |
| October, 2021 | 2,38,186.00 | 0.00 | 0.00 | 5,39,904.31 | 0.00 |
| November, 2021 | 21,94,415.97 | 0.00 | 0.00 | 5,95,769.00 | 0.00 |
| December, 2021 | 2,36,296.00 | 0.00 | 0.00 | 2,79,043.00 | 0.00 |
| Januaury, 2022 | 3,00,668.00 | 0.00 | 0.00 | 2,98,974.00 | 0.00 |
| February, 2022 | 2,61,263.00 | 0.00 | 0.00 | 16,08,652.00 | 0.00 |
| March, 2022 | 16,19,146.00 | 0.00 | 0.00 | 23,60,249.00 | 0.00 |
| Total | 83,95,095.17 | 0.00 | 0.00 | 90,27,215.94 | 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 |