eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Adakhal |
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Opening Balance | 17,94,152.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,10,696.00 | 0.00 | 0.00 | 2,07,506.00 | 0.00 |
May, 2021 | 2,37,361.00 | 0.00 | 0.00 | 3,14,728.00 | 0.00 |
June, 2021 | 1,10,725.00 | 0.00 | 0.00 | 2,24,112.00 | 0.00 |
July, 2021 | 1,67,890.00 | 0.00 | 0.00 | 4,61,085.00 | 0.00 |
August, 2021 | 11,92,005.00 | 0.00 | 0.00 | 4,90,554.00 | 0.00 |
September, 2021 | 9,12,529.00 | 0.00 | 0.00 | 4,02,513.00 | 0.00 |
October, 2021 | 57,753.00 | 0.00 | 0.00 | 93,490.00 | 0.00 |
November, 2021 | 83,428.00 | 0.00 | 0.00 | 1,15,467.00 | 0.00 |
December, 2021 | 2,44,460.00 | 0.00 | 0.00 | 1,40,328.00 | 0.00 |
Januaury, 2022 | 1,12,915.00 | 0.00 | 0.00 | 2,27,216.00 | 0.00 |
February, 2022 | 1,49,293.00 | 0.00 | 0.00 | 1,66,270.00 | 0.00 |
March, 2022 | 8,33,356.00 | 0.00 | 0.00 | 13,20,016.00 | 0.00 |
Total | 43,12,411.00 | 0.00 | 0.00 | 41,63,285.00 | 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 |