|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Kotapur |
|||||
| Opening Balance | 18,22,201.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,094.00 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| May, 2021 | 28,568.00 | 0.00 | 0.00 | 69,462.36 | 0.00 |
| June, 2021 | 3,506.00 | 0.00 | 0.00 | 51,357.00 | 0.00 |
| July, 2021 | 19,670.00 | 0.00 | 0.00 | 1,48,734.00 | 0.00 |
| August, 2021 | 9,57,000.00 | 0.00 | 0.00 | 2,41,482.00 | 0.00 |
| September, 2021 | 49,678.00 | 0.00 | 0.00 | 11,332.00 | 0.00 |
| October, 2021 | 1,09,175.00 | 0.00 | 0.00 | 1,02,040.00 | 0.00 |
| November, 2021 | 5,23,581.07 | 0.00 | 0.00 | 2,494.00 | 0.00 |
| December, 2021 | 62,972.00 | 0.00 | 0.00 | 9,515.00 | 0.00 |
| Januaury, 2022 | 45,540.00 | 0.00 | 0.00 | 1,09,164.00 | 0.00 |
| February, 2022 | 65,021.00 | 0.00 | 0.00 | 8,152.00 | 0.00 |
| March, 2022 | 5,11,301.00 | 0.00 | 0.00 | 2,42,974.00 | 0.00 |
| Total | 23,87,106.07 | 0.00 | 0.00 | 10,13,591.36 | 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 |