eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Ade |
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Opening Balance | 24,10,131.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,69,256.70 | 0.00 | 0.00 | 32,650.00 | 0.00 |
May, 2021 | 94,981.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
June, 2021 | 59,516.00 | 0.00 | 0.00 | 1,83,690.00 | 0.00 |
July, 2021 | 3,69,428.70 | 0.00 | 0.00 | 34,493.00 | 0.00 |
August, 2021 | 7,54,627.55 | 0.00 | 0.00 | 2,43,327.00 | 0.00 |
September, 2021 | 63,690.08 | 0.00 | 0.00 | 91,093.00 | 0.00 |
October, 2021 | 25,861.00 | 0.00 | 0.00 | 71,045.00 | 0.00 |
November, 2021 | 7,624.00 | 0.00 | 0.00 | 62,162.00 | 0.00 |
December, 2021 | 88,172.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
Januaury, 2022 | 98,912.00 | 0.00 | 0.00 | 1,17,429.00 | 0.00 |
February, 2022 | 95,823.00 | 0.00 | 0.00 | 1,58,539.00 | 0.00 |
March, 2022 | 2,25,496.00 | 0.00 | 0.00 | 1,14,481.00 | 0.00 |
Total | 22,53,388.03 | 0.00 | 0.00 | 12,24,039.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |