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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:-Upale |
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| Opening Balance | 12,05,074.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,857.00 | 0.00 | 0.00 | 5,35,679.00 | 0.00 |
| June, 2021 | 12,800.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2021 | 12,762.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 1,45,105.00 | 0.00 | 0.00 | 45,425.00 | 0.00 |
| October, 2021 | 16,795.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| November, 2021 | 3,32,107.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2021 | 4,304.00 | 0.00 | 0.00 | 3,389.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,224.00 | 0.00 | 0.00 | 1,01,303.14 | 0.00 |
| Total | 13,35,877.00 | 0.00 | 0.00 | 8,96,366.14 | 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 |