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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:-Pangare Bk. |
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| Opening Balance | 9,78,873.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,901.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,102.00 | 0.00 |
| July, 2021 | 4,49,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,664.00 | 0.00 | 0.00 | 15,794.00 | 0.00 |
| September, 2021 | 29,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,88,876.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| December, 2021 | 18,519.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| Januaury, 2022 | 50,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,400.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| March, 2022 | 2,13,256.00 | 0.00 | 0.00 | 4,35,914.00 | 0.00 |
| Total | 11,60,661.00 | 0.00 | 0.00 | 5,60,730.00 | 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 |