eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Panchanadi |
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Opening Balance | 21,46,315.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,125.00 | 0.00 | 0.00 | 1,10,071.31 | 0.00 |
May, 2021 | 5,15,299.00 | 0.00 | 0.00 | 1,31,170.00 | 0.00 |
June, 2021 | 58,527.00 | 0.00 | 0.00 | 91,825.00 | 0.00 |
July, 2021 | 5,21,801.00 | 0.00 | 0.00 | 2,03,517.00 | 0.00 |
August, 2021 | 1,22,239.00 | 0.00 | 0.00 | 1,81,487.00 | 0.00 |
September, 2021 | 1,22,324.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
October, 2021 | 1,15,909.00 | 0.00 | 0.00 | 2,66,369.95 | 0.00 |
November, 2021 | 7,41,375.38 | 0.00 | 0.00 | 83,596.00 | 0.00 |
December, 2021 | 1,40,051.00 | 0.00 | 0.00 | 1,29,852.00 | 0.00 |
Januaury, 2022 | 1,65,859.00 | 0.00 | 0.00 | 1,10,924.00 | 0.00 |
February, 2022 | 3,14,269.00 | 0.00 | 0.00 | 7,00,063.50 | 0.00 |
March, 2022 | 4,89,803.80 | 0.00 | 0.00 | 11,20,213.38 | 0.00 |
Total | 33,52,582.18 | 0.00 | 0.00 | 31,37,117.14 | 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 |