eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Soundal
Opening Balance 17,30,536.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 14,01,701.00 0.00 0.00 8,60,599.00 0.00
May, 2021 46.00 0.00 0.00 1,18,130.00 0.00
June, 2021 48,097.00 0.00 0.00 53,825.00 0.00
July, 2021 4,47,750.00 0.00 0.00 61,136.00 0.00
August, 2021 5,23,433.00 0.00 0.00 3,75,265.00 0.00
September, 2021 84,412.00 0.00 0.00 25,520.00 0.00
October, 2021 51,898.00 0.00 0.00 51,236.36 0.00
November, 2021 4,32,471.00 0.00 0.00 89,290.00 0.00
December, 2021 58,074.00 0.00 0.00 1,57,794.00 0.00
Januaury, 2022 60,397.00 0.00 0.00 17,610.00 0.00
February, 2022 67,612.00 0.00 0.00 11,151.00 0.00
March, 2022 2,75,859.00 0.00 0.00 3,08,412.76 0.00
Total 34,51,750.00 0.00 0.00 21,29,969.12 0.00
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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