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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:-Padave |
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| Opening Balance | 15,76,648.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,254.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| May, 2021 | 19,560.00 | 0.00 | 0.00 | 12,962.36 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 12,136.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,583.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,605.00 | 0.00 | 0.00 | 60,380.00 | 0.00 |
| October, 2021 | 1,30,336.00 | 0.00 | 0.00 | 61,830.00 | 0.00 |
| November, 2021 | 2,34,138.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,178.00 | 0.00 |
| February, 2022 | 76,632.00 | 0.00 | 0.00 | 1,14,103.00 | 0.00 |
| March, 2022 | 32,748.00 | 0.00 | 0.00 | 43,592.00 | 0.00 |
| Total | 7,69,273.00 | 0.00 | 0.00 | 7,62,084.36 | 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 |