eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Asond |
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Opening Balance | 26,80,460.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 44,176.00 | 0.00 | 0.00 | 51,615.76 | 0.00 |
June, 2021 | 22,609.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
July, 2021 | 27,445.00 | 0.00 | 0.00 | 1,06,987.40 | 0.00 |
August, 2021 | 9,73,515.72 | 0.00 | 0.00 | 66,217.00 | 0.00 |
September, 2021 | 4,31,060.00 | 0.00 | 0.00 | 59,459.00 | 0.00 |
October, 2021 | 13,993.00 | 0.00 | 0.00 | 57,531.00 | 0.00 |
November, 2021 | 24,115.00 | 0.00 | 0.00 | 73,127.00 | 0.00 |
December, 2021 | 43,361.00 | 0.00 | 0.00 | 71,376.00 | 0.00 |
Januaury, 2022 | 60,587.00 | 0.00 | 0.00 | 1,03,154.00 | 0.00 |
February, 2022 | 93,652.00 | 0.00 | 0.00 | 92,627.00 | 0.00 |
March, 2022 | 4,94,967.00 | 0.00 | 0.00 | 2,00,820.00 | 0.00 |
Total | 22,69,932.72 | 0.00 | 0.00 | 9,41,126.16 | 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 |