|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Paj Pandhari |
|||||
| Opening Balance | 51,80,470.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,659.00 | 0.00 | 0.00 | 10,003.40 | 0.00 |
| May, 2021 | 48,849.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| June, 2021 | 30,636.00 | 0.00 | 0.00 | 1,58,448.00 | 0.00 |
| July, 2021 | 22,98,511.00 | 0.00 | 0.00 | 2,59,055.00 | 0.00 |
| August, 2021 | 6,56,376.67 | 0.00 | 0.00 | 1,23,320.00 | 0.00 |
| September, 2021 | 10,97,921.00 | 0.00 | 0.00 | 1,20,676.00 | 0.00 |
| October, 2021 | 74,160.00 | 0.00 | 0.00 | 1,11,829.00 | 0.00 |
| November, 2021 | 1,18,314.00 | 0.00 | 0.00 | 2,01,775.00 | 0.00 |
| December, 2021 | 4,00,792.00 | 0.00 | 0.00 | 8,27,517.50 | 0.00 |
| Januaury, 2022 | 1,39,285.00 | 0.00 | 0.00 | 4,73,520.00 | 0.00 |
| February, 2022 | 69,644.00 | 0.00 | 0.00 | 16,034.00 | 0.00 |
| March, 2022 | 2,46,535.00 | 0.00 | 0.00 | 26,57,822.00 | 0.00 |
| Total | 52,16,682.67 | 0.00 | 0.00 | 49,87,849.90 | 0.00 |
| Back | |||||
| 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 |