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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:-Solgaon |
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| Opening Balance | 14,04,261.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,553.00 | 0.00 |
| May, 2021 | 75,193.00 | 0.00 | 0.00 | 83,953.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 10,553.00 | 0.00 |
| July, 2021 | 51,616.00 | 0.00 | 0.00 | 1,04,004.00 | 0.00 |
| August, 2021 | 8,99,455.00 | 0.00 | 0.00 | 1,65,607.00 | 0.00 |
| September, 2021 | 1,45,546.00 | 0.00 | 0.00 | 26,945.00 | 0.00 |
| October, 2021 | 86,826.00 | 0.00 | 0.00 | 40,004.00 | 0.00 |
| November, 2021 | 6,48,744.28 | 0.00 | 0.00 | 2,92,073.00 | 0.00 |
| December, 2021 | 1,05,822.00 | 0.00 | 0.00 | 66,321.00 | 0.00 |
| Januaury, 2022 | 86,296.00 | 0.00 | 0.00 | 49,297.80 | 0.00 |
| February, 2022 | 45,309.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| March, 2022 | 2,86,774.00 | 0.00 | 0.00 | 2,50,130.80 | 0.00 |
| Total | 24,32,581.28 | 0.00 | 0.00 | 11,03,231.60 | 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 |