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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:-Sagave |
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| Opening Balance | 26,53,632.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,655.00 | 0.00 | 0.00 | 2,14,633.00 | 0.00 |
| May, 2021 | 3,54,119.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2021 | 74,148.00 | 0.00 | 0.00 | 1,70,984.00 | 0.00 |
| July, 2021 | 1,80,993.00 | 0.00 | 0.00 | 77,797.00 | 0.00 |
| August, 2021 | 73,361.00 | 0.00 | 0.00 | 1,65,607.00 | 0.00 |
| September, 2021 | 2,10,245.00 | 0.00 | 0.00 | 67,371.00 | 0.00 |
| October, 2021 | 3,750.00 | 0.00 | 0.00 | 7,76,157.00 | 0.00 |
| November, 2021 | 57,56,312.12 | 0.00 | 0.00 | 17,53,279.60 | 0.00 |
| December, 2021 | 1,73,673.00 | 0.00 | 0.00 | 3,53,709.00 | 0.00 |
| Januaury, 2022 | 12,72,087.00 | 0.00 | 0.00 | 4,10,629.12 | 0.00 |
| February, 2022 | 3,67,238.00 | 0.00 | 0.00 | 17,14,300.00 | 0.00 |
| March, 2022 | 8,83,801.00 | 0.00 | 0.00 | 9,13,744.00 | 0.00 |
| Total | 93,91,382.12 | 0.00 | 0.00 | 67,88,210.72 | 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 |