eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Shivane Bk.. |
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Opening Balance | 6,24,148.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,05,761.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
May, 2021 | 12,141.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
June, 2021 | 1,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,822.00 | 0.00 |
August, 2021 | 2,04,502.48 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 26,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 23,454.00 | 0.00 | 0.00 | 24,417.00 | 0.00 |
November, 2021 | 1,06,001.00 | 0.00 | 0.00 | 3,842.00 | 0.00 |
December, 2021 | 64.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
Januaury, 2022 | 6,743.00 | 0.00 | 0.00 | 37,947.00 | 0.00 |
February, 2022 | 5,686.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
March, 2022 | 6,923.00 | 0.00 | 0.00 | 1,41,740.00 | 0.00 |
Total | 4,98,560.48 | 0.00 | 0.00 | 3,84,328.00 | 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 |