|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Meeland |
|||||
| Opening Balance | 11,43,417.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,279.00 | 0.00 | 0.00 | 75.52 | 0.00 |
| May, 2021 | 13,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,773.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,66,545.00 | 0.00 | 0.00 | 48,047.20 | 0.00 |
| September, 2021 | 1,59,669.00 | 0.00 | 0.00 | 38,399.40 | 0.00 |
| October, 2021 | 1,55,058.51 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| November, 2021 | 1,79,019.00 | 0.00 | 0.00 | 77,773.32 | 0.00 |
| December, 2021 | 5,325.00 | 0.00 | 0.00 | 77,883.80 | 0.00 |
| Januaury, 2022 | 9,089.00 | 0.00 | 0.00 | 51,795.00 | 0.00 |
| February, 2022 | 36,587.00 | 0.00 | 0.00 | 35,346.00 | 0.00 |
| March, 2022 | 1,32,630.00 | 0.00 | 0.00 | 86,833.36 | 0.00 |
| Total | 14,94,106.51 | 0.00 | 0.00 | 5,30,473.60 | 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 |