|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Dhaulvally |
|||||
| Opening Balance | 28,17,332.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,85,492.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| May, 2021 | 42,211.00 | 0.00 | 0.00 | 56,477.00 | 0.00 |
| June, 2021 | 22,762.00 | 0.00 | 0.00 | 82,728.00 | 0.00 |
| July, 2021 | 6,35,874.00 | 0.00 | 0.00 | 2,67,331.00 | 0.00 |
| August, 2021 | 44,571.00 | 0.00 | 0.00 | 44,325.00 | 0.00 |
| September, 2021 | 89,990.00 | 0.00 | 0.00 | 30,369.00 | 0.00 |
| October, 2021 | 52,627.00 | 0.00 | 0.00 | 31,702.00 | 0.00 |
| November, 2021 | 10,09,933.62 | 0.00 | 0.00 | 1,32,895.00 | 0.00 |
| December, 2021 | 2,67,417.00 | 0.00 | 0.00 | 27,759.00 | 0.00 |
| Januaury, 2022 | 65,883.00 | 0.00 | 0.00 | 1,60,906.00 | 0.00 |
| February, 2022 | 53,641.00 | 0.00 | 0.00 | 1,86,512.00 | 0.00 |
| March, 2022 | 81,527.00 | 0.00 | 0.00 | 5,79,669.00 | 0.00 |
| Total | 30,51,928.62 | 0.00 | 0.00 | 16,01,203.00 | 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 |