|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Hativale |
|||||
| Opening Balance | 16,10,120.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,316.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2021 | 27,613.00 | 0.00 | 0.00 | 44,299.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,18,336.00 | 0.00 | 0.00 | 1,93,751.00 | 0.00 |
| August, 2021 | 1,28,947.96 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| September, 2021 | 1,06,479.00 | 0.00 | 0.00 | 1,27,206.00 | 0.00 |
| October, 2021 | 79,620.00 | 0.00 | 0.00 | 59,724.00 | 0.00 |
| November, 2021 | 2,29,121.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| December, 2021 | 44,554.00 | 0.00 | 0.00 | 27,515.00 | 0.00 |
| Januaury, 2022 | 1,346.00 | 0.00 | 0.00 | 40,067.00 | 0.00 |
| February, 2022 | 71,843.00 | 0.00 | 0.00 | 38,112.00 | 0.00 |
| March, 2022 | 3,09,101.00 | 0.00 | 0.00 | 3,65,761.00 | 0.00 |
| Total | 14,22,276.96 | 0.00 | 0.00 | 9,16,765.00 | 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 |