eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Kherdi |
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Opening Balance | 13,12,545.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,93,258.00 | 0.00 | 0.00 | 51,312.70 | 0.00 |
May, 2021 | 15,670.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
June, 2021 | 51,074.00 | 0.00 | 0.00 | 1,75,435.00 | 0.00 |
July, 2021 | 7,38,105.00 | 0.00 | 0.00 | 1,25,103.00 | 0.00 |
August, 2021 | 25,427.00 | 0.00 | 0.00 | 1,43,334.00 | 0.00 |
September, 2021 | 2,80,465.63 | 0.00 | 0.00 | 53,736.00 | 0.00 |
October, 2021 | 44,437.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
November, 2021 | 35,367.00 | 0.00 | 0.00 | 1,15,188.00 | 0.00 |
December, 2021 | 80,235.00 | 0.00 | 0.00 | 27,122.00 | 0.00 |
Januaury, 2022 | 78,468.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
February, 2022 | 41,396.00 | 0.00 | 0.00 | 77,466.00 | 0.00 |
March, 2022 | 2,24,294.00 | 0.00 | 0.00 | 3,25,901.00 | 0.00 |
Total | 20,08,196.63 | 0.00 | 0.00 | 11,68,587.70 | 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 |