eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Nanate |
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Opening Balance | 13,77,029.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,31,484.00 | 0.00 | 0.00 | 1,02,989.70 | 0.00 |
May, 2021 | 3,05,102.00 | 0.00 | 0.00 | 1,12,367.00 | 0.00 |
June, 2021 | 6,14,973.00 | 0.00 | 0.00 | 16,915.00 | 0.00 |
July, 2021 | 3,47,268.00 | 0.00 | 0.00 | 7,64,023.70 | 0.00 |
August, 2021 | 2,36,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,14,621.00 | 0.00 | 0.00 | 1,70,597.00 | 0.00 |
October, 2021 | 10,705.00 | 0.00 | 0.00 | 5,72,981.70 | 0.00 |
November, 2021 | 1,688.00 | 0.00 | 0.00 | 1,36,038.00 | 0.00 |
December, 2021 | 1,57,572.00 | 0.00 | 0.00 | 55,856.00 | 0.00 |
Januaury, 2022 | 89,669.20 | 0.00 | 0.00 | 91,317.70 | 0.00 |
February, 2022 | 19,072.00 | 0.00 | 0.00 | 59,881.00 | 0.00 |
March, 2022 | 1,89,326.00 | 0.00 | 0.00 | 1,76,056.00 | 0.00 |
Total | 26,17,611.20 | 0.00 | 0.00 | 22,59,022.80 | 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 |