|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Palgad |
|||||
| Opening Balance | 19,74,371.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,484.00 | 0.00 | 0.00 | 39,277.00 | 0.00 |
| May, 2021 | 3,49,793.00 | 0.00 | 0.00 | 1,10,203.00 | 0.00 |
| June, 2021 | 17,20,410.00 | 5,51,297.00 | 0.00 | 11,70,397.00 | 0.00 |
| July, 2021 | 51,194.00 | 0.00 | 0.00 | 2,84,910.00 | 0.00 |
| August, 2021 | 7,21,373.00 | 0.00 | 0.00 | 1,40,385.00 | 0.00 |
| September, 2021 | 6,09,019.00 | 0.00 | 0.00 | 6,42,787.00 | 1,000.00 |
| October, 2021 | 4,15,052.08 | 0.00 | 0.00 | 1,84,861.00 | 0.00 |
| November, 2021 | 5,78,778.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
| December, 2021 | 4,17,622.00 | 0.00 | 0.00 | 3,72,630.00 | 0.00 |
| Januaury, 2022 | 12,32,136.00 | 0.00 | 0.00 | 11,43,355.00 | 0.00 |
| February, 2022 | 2,00,192.00 | 0.00 | 0.00 | 5,38,484.00 | 0.00 |
| March, 2022 | 11,38,893.00 | 0.00 | 0.00 | 7,59,569.00 | 0.00 |
| Total | 80,92,946.08 | 5,51,297.00 | 0.00 | 54,16,038.00 | 1,000.00 |
| 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 |