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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:-Raipatan |
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| Opening Balance | 29,16,270.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2021 | 6,14,640.00 | 0.00 | 0.00 | 6,23,852.13 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,302.00 | 0.00 |
| July, 2021 | 8,74,214.00 | 0.00 | 0.00 | 2,70,290.00 | 0.00 |
| August, 2021 | 2,51,965.29 | 0.00 | 0.00 | 1,02,579.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,033.00 | 0.00 |
| October, 2021 | 22,444.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| November, 2021 | 4,72,994.00 | 0.00 | 0.00 | 92,702.00 | 0.00 |
| December, 2021 | 3,64,721.00 | 0.00 | 0.00 | 4,35,035.90 | 0.00 |
| Januaury, 2022 | 41,429.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| February, 2022 | 3,75,199.00 | 0.00 | 0.00 | 4,66,144.00 | 0.00 |
| March, 2022 | 2,96,129.00 | 0.00 | 0.00 | 2,35,706.00 | 0.00 |
| Total | 33,63,735.29 | 0.00 | 0.00 | 25,78,284.03 | 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 |