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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:-Panhale T Soundal |
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| Opening Balance | 10,83,564.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,287.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| May, 2021 | 16,741.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
| June, 2021 | 2,02,455.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,795.62 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 42,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,301.00 | 0.00 |
| November, 2021 | 1,73,741.00 | 0.00 | 0.00 | 2,991.00 | 0.00 |
| December, 2021 | 6,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 51,923.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| February, 2022 | 1,816.00 | 0.00 | 0.00 | 34,738.00 | 0.00 |
| March, 2022 | 1,23,243.00 | 0.00 | 0.00 | 55,669.00 | 0.00 |
| Total | 9,47,757.62 | 0.00 | 0.00 | 2,44,229.00 | 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 |