eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Kalambat |
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Opening Balance | 4,66,571.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,06,711.00 | 0.00 | 0.00 | 1,287.70 | 0.00 |
May, 2021 | 351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 26,003.00 | 0.00 | 0.00 | 27,495.00 | 0.00 |
July, 2021 | 1,17,420.00 | 0.00 | 0.00 | 92,578.00 | 0.00 |
August, 2021 | 19,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 16,438.00 | 0.00 | 0.00 | 27,725.00 | 0.00 |
October, 2021 | 14,000.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
November, 2021 | 1,53,658.14 | 0.00 | 0.00 | 65,797.00 | 0.00 |
December, 2021 | 7,638.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
Januaury, 2022 | 7,807.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
February, 2022 | 22,198.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
March, 2022 | 1,30,814.00 | 0.00 | 0.00 | 1,29,984.00 | 0.00 |
Total | 6,22,980.14 | 0.00 | 0.00 | 3,76,906.70 | 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 |