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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:-Pendakhale |
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| Opening Balance | 20,60,709.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,21,516.00 | 0.00 | 0.00 | 27,998.00 | 0.00 |
| May, 2021 | 5,02,228.00 | 0.00 | 0.00 | 11,19,694.00 | 0.00 |
| June, 2021 | 19,660.00 | 0.00 | 0.00 | 2,74,133.00 | 0.00 |
| July, 2021 | 18,001.64 | 0.00 | 0.00 | 84,238.00 | 0.00 |
| August, 2021 | 2,722.00 | 0.00 | 0.00 | 55,927.00 | 0.00 |
| September, 2021 | 23,657.00 | 0.00 | 0.00 | 43,931.00 | 0.00 |
| October, 2021 | 29,228.00 | 0.00 | 0.00 | 1,15,158.00 | 0.00 |
| November, 2021 | 3,91,585.00 | 0.00 | 0.00 | 83,747.00 | 0.00 |
| December, 2021 | 10,91,884.36 | 0.00 | 0.00 | 20,182.00 | 0.00 |
| Januaury, 2022 | 41,226.00 | 0.00 | 0.00 | 49,503.00 | 0.00 |
| February, 2022 | 59,099.00 | 0.00 | 0.00 | 41,802.00 | 0.00 |
| March, 2022 | 2,45,585.00 | 0.00 | 0.00 | 1,02,803.00 | 0.00 |
| Total | 34,46,392.00 | 0.00 | 0.00 | 20,19,116.00 | 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 |