eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Kuweshi |
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Opening Balance | 6,68,034.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,22,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,603.00 | 0.00 | 0.00 | 20,005.31 | 0.00 |
June, 2021 | 25,576.00 | 0.00 | 0.00 | 7,499.00 | 0.00 |
July, 2021 | 2,66,004.00 | 0.00 | 0.00 | 68,434.00 | 0.00 |
August, 2021 | 1,59,223.01 | 0.00 | 0.00 | 38,925.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 864.00 | 0.00 | 0.00 | 28,110.00 | 0.00 |
November, 2021 | 2,10,162.00 | 0.00 | 0.00 | 10,105.00 | 0.00 |
December, 2021 | 1,539.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
Januaury, 2022 | 43,719.00 | 0.00 | 0.00 | 6,904.00 | 0.00 |
February, 2022 | 32,287.00 | 0.00 | 0.00 | 71,247.00 | 0.00 |
March, 2022 | 83,537.00 | 0.00 | 0.00 | 53,580.36 | 0.00 |
Total | 10,49,585.01 | 0.00 | 0.00 | 3,25,109.67 | 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 |