eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Kadivali |
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Opening Balance | 12,26,674.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,599.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2021 | 75,037.00 | 0.00 | 0.00 | 34,504.00 | 0.00 |
June, 2021 | 16,081.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
July, 2021 | 3,48,341.00 | 0.00 | 0.00 | 94,912.00 | 0.00 |
August, 2021 | 10,349.00 | 0.00 | 0.00 | 2,23,414.00 | 0.00 |
September, 2021 | 2,19,221.00 | 0.00 | 0.00 | 1,32,108.00 | 0.00 |
October, 2021 | 52,038.00 | 0.00 | 0.00 | 51,254.00 | 0.00 |
November, 2021 | 38,703.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
December, 2021 | 46,132.00 | 0.00 | 0.00 | 1,35,025.00 | 0.00 |
Januaury, 2022 | 1,02,337.21 | 0.00 | 0.00 | 1,42,108.00 | 0.00 |
February, 2022 | 94,631.00 | 0.00 | 0.00 | 1,15,381.00 | 0.00 |
March, 2022 | 3,52,050.00 | 0.00 | 0.00 | 2,72,648.00 | 0.00 |
Total | 13,81,519.21 | 0.00 | 0.00 | 13,49,654.00 | 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 |