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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:-Watul |
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| Opening Balance | 7,79,775.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,563.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| May, 2021 | 72,021.00 | 0.00 | 0.00 | 85,298.00 | 0.00 |
| June, 2021 | 51,829.00 | 0.00 | 0.00 | 66,259.00 | 0.00 |
| July, 2021 | 40,423.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2021 | 6,00,595.00 | 0.00 | 0.00 | 3,70,022.00 | 0.00 |
| September, 2021 | 3,36,576.13 | 0.00 | 0.00 | 3,32,351.00 | 0.00 |
| October, 2021 | 1,10,019.00 | 0.00 | 0.00 | 1,93,057.00 | 0.00 |
| November, 2021 | 2,94,177.00 | 0.00 | 0.00 | 7,078.00 | 0.00 |
| December, 2021 | 73,534.00 | 0.00 | 0.00 | 82,764.00 | 0.00 |
| Januaury, 2022 | 45,718.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| February, 2022 | 55,688.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
| March, 2022 | 2,01,597.00 | 0.00 | 0.00 | 2,15,363.94 | 0.00 |
| Total | 19,13,740.13 | 0.00 | 0.00 | 14,89,722.94 | 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 |