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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:-Soundal |
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| 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 |
| 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 |