|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Wadadhosol |
|||||
| Opening Balance | 20,61,422.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,95,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,173.00 | 0.00 | 0.00 | 23,45,447.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 9,41,665.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,204.00 | 0.00 |
| October, 2021 | 50,482.00 | 0.00 | 0.00 | 1,11,817.00 | 0.00 |
| November, 2021 | 7,18,003.29 | 0.00 | 0.00 | 34,105.31 | 0.00 |
| December, 2021 | 92,214.00 | 0.00 | 0.00 | 8,036.00 | 0.00 |
| Januaury, 2022 | 1,051.00 | 0.00 | 0.00 | 80,495.00 | 0.00 |
| February, 2022 | 34,457.00 | 0.00 | 0.00 | 44,599.00 | 0.00 |
| March, 2022 | 1,30,817.00 | 0.00 | 0.00 | 1,07,241.00 | 0.00 |
| Total | 44,59,608.29 | 0.00 | 0.00 | 28,41,254.31 | 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 |