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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:-Paratavali |
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| Opening Balance | 2,13,580.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,897.00 | 0.00 | 0.00 | 5,028.00 | 0.00 |
| July, 2021 | 11,165.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| August, 2021 | 1,03,675.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,43,471.58 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| December, 2021 | 15,921.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 10,894.00 | 0.00 | 0.00 | 17,955.00 | 0.00 |
| February, 2022 | 5,096.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| March, 2022 | 21,399.00 | 0.00 | 0.00 | 26,079.00 | 0.00 |
| Total | 6,18,677.58 | 0.00 | 0.00 | 1,42,102.00 | 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 |