eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Karanjani |
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Opening Balance | 12,07,285.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,43,221.00 | 0.00 | 0.00 | 47,215.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 23,203.00 | 0.00 |
June, 2021 | 9,019.00 | 0.00 | 0.00 | 12,766.00 | 0.00 |
July, 2021 | 3,04,322.00 | 0.00 | 0.00 | 2,39,998.70 | 0.00 |
August, 2021 | 87,814.00 | 0.00 | 0.00 | 1,27,414.00 | 0.00 |
September, 2021 | 44,840.00 | 0.00 | 0.00 | 58,146.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 57,172.00 | 0.00 |
November, 2021 | 3,91,928.27 | 0.00 | 0.00 | 43,220.00 | 0.00 |
December, 2021 | 6,000.00 | 0.00 | 0.00 | 51,069.00 | 0.00 |
Januaury, 2022 | 67,899.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
February, 2022 | 60,016.00 | 0.00 | 0.00 | 4,70,261.70 | 0.00 |
March, 2022 | 2,68,509.00 | 0.00 | 0.00 | 2,28,864.00 | 0.00 |
Total | 14,83,568.27 | 0.00 | 0.00 | 14,30,330.10 | 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 |