|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Meethagavane |
|||||
| Opening Balance | 16,40,668.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,511.00 | 0.00 | 0.00 | 1,11,820.00 | 0.00 |
| May, 2021 | 12,689.00 | 0.00 | 0.00 | 38,871.00 | 0.00 |
| June, 2021 | 7,22,430.00 | 0.00 | 0.00 | 38,732.70 | 0.00 |
| July, 2021 | 7,376.00 | 0.00 | 0.00 | 1,64,091.00 | 0.00 |
| August, 2021 | 1,87,600.89 | 0.00 | 0.00 | 41,742.00 | 0.00 |
| September, 2021 | 62,278.00 | 0.00 | 0.00 | 40,976.00 | 0.00 |
| October, 2021 | 2,95,182.00 | 0.00 | 0.00 | 96,094.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 35,143.00 | 0.00 |
| December, 2021 | 7,195.00 | 0.00 | 0.00 | 94,598.00 | 0.00 |
| Januaury, 2022 | 7,402.00 | 0.00 | 0.00 | 37,928.00 | 0.00 |
| February, 2022 | 96,097.00 | 0.00 | 0.00 | 1,71,534.80 | 0.00 |
| March, 2022 | 6,71,231.36 | 0.00 | 0.00 | 3,72,981.26 | 0.00 |
| Total | 24,08,529.25 | 0.00 | 0.00 | 12,44,511.76 | 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 |