eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Sakar |
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Opening Balance | 15,68,960.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 783.00 | 0.00 | 0.00 | 13,036.00 | 0.00 |
May, 2021 | 39,349.00 | 0.00 | 0.00 | 1,19,159.00 | 0.00 |
June, 2021 | 2,000.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
July, 2021 | 5,86,775.00 | 0.00 | 0.00 | 1,02,832.40 | 0.00 |
August, 2021 | 1,75,312.22 | 0.00 | 0.00 | 29,551.00 | 0.00 |
September, 2021 | 79,263.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2021 | 19,568.00 | 0.00 | 0.00 | 1,14,379.70 | 0.00 |
November, 2021 | 3,00,313.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
December, 2021 | 49,119.00 | 0.00 | 0.00 | 1,93,941.00 | 0.00 |
Januaury, 2022 | 2,055.00 | 0.00 | 0.00 | 46,688.70 | 0.00 |
February, 2022 | 1,610.00 | 0.00 | 0.00 | 1,223.00 | 0.00 |
March, 2022 | 2,49,713.00 | 0.00 | 0.00 | 2,93,675.00 | 0.00 |
Total | 15,05,860.22 | 0.00 | 0.00 | 10,40,645.80 | 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 |