eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Dangar |
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Opening Balance | 4,33,175.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 607.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
May, 2021 | 62,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 26,535.00 | 0.00 |
July, 2021 | 2,46,201.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
August, 2021 | 4,19,422.10 | 0.00 | 0.00 | 38,396.00 | 0.00 |
September, 2021 | 59,702.00 | 0.00 | 0.00 | 63,024.00 | 0.00 |
October, 2021 | 11,493.00 | 0.00 | 0.00 | 41,221.00 | 0.00 |
November, 2021 | 2,26,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
Januaury, 2022 | 41,581.00 | 0.00 | 0.00 | 78,816.00 | 0.00 |
February, 2022 | 12,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,62,495.00 | 0.00 | 0.00 | 1,44,227.36 | 0.00 |
Total | 12,42,491.10 | 0.00 | 0.00 | 4,21,829.36 | 0.00 |
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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 |