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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:-Tamhane |
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| Opening Balance | 18,39,937.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,68,189.00 | 0.00 | 0.00 | 2,38,958.00 | 0.00 |
| May, 2021 | 36,423.00 | 0.00 | 0.00 | 2,94,680.00 | 0.00 |
| June, 2021 | 47,192.00 | 0.00 | 0.00 | 4,08,901.00 | 0.00 |
| July, 2021 | 6,08,556.00 | 0.00 | 0.00 | 2,88,755.00 | 0.00 |
| August, 2021 | 1,17,320.00 | 0.00 | 0.00 | 71,412.00 | 0.00 |
| September, 2021 | 1,41,667.00 | 0.00 | 0.00 | 61,641.00 | 0.00 |
| October, 2021 | 85,980.00 | 0.00 | 0.00 | 3,11,775.00 | 0.00 |
| November, 2021 | 9,21,596.05 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| December, 2021 | 39,766.00 | 0.00 | 0.00 | 53,412.00 | 0.00 |
| Januaury, 2022 | 43,831.00 | 0.00 | 0.00 | 97,234.00 | 26,700.00 |
| February, 2022 | 6,44,880.00 | 0.00 | 0.00 | 6,48,040.00 | 0.00 |
| March, 2022 | 2,40,917.00 | 0.00 | 0.00 | 2,49,735.00 | 0.00 |
| Total | 38,96,317.05 | 0.00 | 0.00 | 27,47,533.00 | 26,700.00 |
| 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 |