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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:-Prindavan |
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| Opening Balance | 10,52,746.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,819.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| June, 2021 | 3,758.00 | 0.00 | 0.00 | 625.00 | 0.00 |
| July, 2021 | 15,205.83 | 0.00 | 0.00 | 22,302.00 | 0.00 |
| August, 2021 | 6,11,983.00 | 0.00 | 0.00 | 2,50,291.00 | 0.00 |
| September, 2021 | 75,605.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| October, 2021 | 9,487.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| November, 2021 | 2,19,022.00 | 0.00 | 0.00 | 15,588.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,402.00 | 0.00 |
| Januaury, 2022 | 7,274.00 | 0.00 | 0.00 | 18,714.00 | 0.00 |
| February, 2022 | 2,240.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| March, 2022 | 2,04,336.00 | 0.00 | 0.00 | 1,48,219.00 | 0.00 |
| Total | 12,25,076.83 | 0.00 | 0.00 | 4,97,566.00 | 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 |