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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:-Vadavali |
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| Opening Balance | 6,55,568.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,229.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 175.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2021 | 1,97,107.00 | 0.00 | 0.00 | 1,91,857.00 | 0.00 |
| August, 2021 | 1,35,015.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| September, 2021 | 31,886.00 | 0.00 | 0.00 | 1,75,456.00 | 0.00 |
| October, 2021 | 88,279.10 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| November, 2021 | 1,69,388.00 | 0.00 | 0.00 | 8,255.00 | 0.00 |
| December, 2021 | 15,287.00 | 0.00 | 0.00 | 46,837.00 | 0.00 |
| Januaury, 2022 | 13,096.00 | 0.00 | 0.00 | 29,102.00 | 0.00 |
| February, 2022 | 6,097.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| March, 2022 | 38,165.00 | 0.00 | 0.00 | 30,411.00 | 0.00 |
| Total | 8,52,724.10 | 0.00 | 0.00 | 6,61,308.00 | 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 |