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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:-Rajwadi |
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| Opening Balance | 10,09,531.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| May, 2021 | 11,213.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2021 | 37,619.00 | 0.00 | 0.00 | 64,965.70 | 0.00 |
| July, 2021 | 82,570.00 | 0.00 | 0.00 | 13,259.00 | 0.00 |
| August, 2021 | 19,699.00 | 0.00 | 0.00 | 35,444.00 | 0.00 |
| September, 2021 | 1,28,057.00 | 0.00 | 0.00 | 9,701.80 | 0.00 |
| October, 2021 | 12,449.00 | 0.00 | 0.00 | 32,873.00 | 0.00 |
| November, 2021 | 1,74,324.00 | 0.00 | 0.00 | 27,337.00 | 0.00 |
| December, 2021 | 21,899.00 | 0.00 | 0.00 | 32,389.70 | 0.00 |
| Januaury, 2022 | 13,066.00 | 0.00 | 0.00 | 62,083.00 | 0.00 |
| February, 2022 | 8,258.00 | 0.00 | 0.00 | 11,405.00 | 0.00 |
| March, 2022 | 14,282.00 | 0.00 | 0.00 | 61,272.00 | 0.00 |
| Total | 5,23,436.00 | 0.00 | 0.00 | 3,62,940.20 | 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 |