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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:-Talavade |
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| Opening Balance | 61,55,846.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,002.00 | 0.00 | 0.00 | 16,335.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,679.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| July, 2021 | 6,12,232.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| November, 2021 | 4,84,493.00 | 0.00 | 0.00 | 12,414.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,32,941.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,09,745.00 | 0.00 |
| Total | 11,28,406.00 | 0.00 | 0.00 | 12,70,718.00 | 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 |