|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Kondsar Bk. |
|||||
| Opening Balance | 24,21,941.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,345.00 | 0.00 | 0.00 | 64,420.00 | 0.00 |
| May, 2021 | 11,165.00 | 0.00 | 0.00 | 24,149.00 | 0.00 |
| June, 2021 | 1,10,079.00 | 0.00 | 0.00 | 45,406.00 | 0.00 |
| July, 2021 | 13,00,951.00 | 0.00 | 0.00 | 79,412.00 | 0.00 |
| August, 2021 | 4,70,815.76 | 0.00 | 0.00 | 1,48,791.00 | 0.00 |
| September, 2021 | 53,855.00 | 0.00 | 0.00 | 1,21,807.00 | 0.00 |
| October, 2021 | 39,919.00 | 0.00 | 0.00 | 27,724.00 | 0.00 |
| November, 2021 | 6,04,630.00 | 0.00 | 0.00 | 94,786.00 | 0.00 |
| December, 2021 | 33,137.00 | 0.00 | 0.00 | 1,52,593.00 | 0.00 |
| Januaury, 2022 | 1,79,891.00 | 0.00 | 0.00 | 58,888.00 | 0.00 |
| February, 2022 | 1,03,975.00 | 0.00 | 0.00 | 2,27,903.00 | 0.00 |
| March, 2022 | 2,14,505.30 | 0.00 | 0.00 | 9,17,517.34 | 0.00 |
| Total | 31,24,268.06 | 0.00 | 0.00 | 19,63,396.34 | 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 |