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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:-Pangri Bk. |
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| Opening Balance | 4,11,181.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 242.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,86,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,949.62 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2021 | 23,519.00 | 0.00 | 0.00 | 70,923.00 | 0.00 |
| October, 2021 | 21,006.00 | 0.00 | 0.00 | 12,474.00 | 0.00 |
| November, 2021 | 61,194.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2021 | 1,84,974.00 | 0.00 | 0.00 | 2,57,219.41 | 0.00 |
| Januaury, 2022 | 4,437.00 | 0.00 | 0.00 | 11,879.00 | 0.00 |
| February, 2022 | 3,342.00 | 0.00 | 0.00 | 3,196.00 | 0.00 |
| March, 2022 | 24,809.00 | 0.00 | 0.00 | 41,226.00 | 0.00 |
| Total | 7,56,226.62 | 0.00 | 0.00 | 4,18,469.77 | 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 |