eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Soundal |
|||||
Opening Balance | 17,30,536.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,01,701.00 | 0.00 | 0.00 | 8,60,599.00 | 0.00 |
May, 2021 | 46.00 | 0.00 | 0.00 | 1,18,130.00 | 0.00 |
June, 2021 | 48,097.00 | 0.00 | 0.00 | 53,825.00 | 0.00 |
July, 2021 | 4,47,750.00 | 0.00 | 0.00 | 61,136.00 | 0.00 |
August, 2021 | 5,23,433.00 | 0.00 | 0.00 | 3,75,265.00 | 0.00 |
September, 2021 | 84,412.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
October, 2021 | 51,898.00 | 0.00 | 0.00 | 51,236.36 | 0.00 |
November, 2021 | 4,32,471.00 | 0.00 | 0.00 | 89,290.00 | 0.00 |
December, 2021 | 58,074.00 | 0.00 | 0.00 | 1,57,794.00 | 0.00 |
Januaury, 2022 | 60,397.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
February, 2022 | 67,612.00 | 0.00 | 0.00 | 11,151.00 | 0.00 |
March, 2022 | 2,75,859.00 | 0.00 | 0.00 | 3,08,412.76 | 0.00 |
Total | 34,51,750.00 | 0.00 | 0.00 | 21,29,969.12 | 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 |