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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:-Shejavali |
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| Opening Balance | 4,16,937.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2021 | 1,442.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| July, 2021 | 1,97,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,223.56 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| September, 2021 | 25,142.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| October, 2021 | 17,724.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| November, 2021 | 83,401.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| December, 2021 | 20,158.00 | 0.00 | 0.00 | 28,717.00 | 0.00 |
| Januaury, 2022 | 3,354.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| February, 2022 | 9,859.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| March, 2022 | 46,977.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| Total | 4,81,675.56 | 0.00 | 0.00 | 1,35,332.00 | 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 |