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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:-Sheel |
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| Opening Balance | 10,87,033.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,526.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| May, 2021 | 24,547.00 | 0.00 | 0.00 | 54,135.00 | 0.00 |
| June, 2021 | 9,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,074.00 | 0.00 | 0.00 | 30,287.00 | 0.00 |
| August, 2021 | 72,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,432.00 | 0.00 | 0.00 | 18,893.00 | 0.00 |
| October, 2021 | 2,949.00 | 0.00 | 0.00 | 1,46,911.00 | 0.00 |
| November, 2021 | 3,45,443.00 | 0.00 | 0.00 | 16,552.00 | 0.00 |
| December, 2021 | 1,96,279.00 | 0.00 | 0.00 | 1,74,508.00 | 0.00 |
| Januaury, 2022 | 16,582.00 | 0.00 | 0.00 | 1,97,639.00 | 0.00 |
| February, 2022 | 19,640.00 | 0.00 | 0.00 | 8,794.00 | 0.00 |
| March, 2022 | 50,034.00 | 0.00 | 0.00 | 23,959.00 | 0.00 |
| Total | 12,45,898.00 | 0.00 | 0.00 | 6,75,518.00 | 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 |