|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Juhathi |
|||||
| Opening Balance | 9,06,904.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,04,572.00 | 0.00 | 0.00 | 4,78,357.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| June, 2021 | 94,087.00 | 0.00 | 0.00 | 57,606.00 | 0.00 |
| July, 2021 | 3,30,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2021 | 8,58,250.00 | 0.00 | 0.00 | 8,07,107.00 | 0.00 |
| September, 2021 | 76,857.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| October, 2021 | 8,414.00 | 0.00 | 0.00 | 58,681.00 | 0.00 |
| November, 2021 | 2,78,913.00 | 0.00 | 0.00 | 40,363.00 | 0.00 |
| December, 2021 | 31,941.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| Januaury, 2022 | 13,357.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| February, 2022 | 1,08,591.00 | 0.00 | 0.00 | 1,45,017.00 | 0.00 |
| March, 2022 | 5,04,500.00 | 0.00 | 0.00 | 2,85,379.00 | 0.00 |
| Total | 28,09,482.00 | 0.00 | 0.00 | 22,56,120.00 | 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 |