eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Pangari T. Haveli |
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Opening Balance | 5,25,958.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,52,502.00 | 0.00 | 0.00 | 11,205.00 | 0.00 |
May, 2021 | 38,408.00 | 0.00 | 0.00 | 24,795.00 | 0.00 |
June, 2021 | 65,679.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
July, 2021 | 5,026.00 | 0.00 | 0.00 | 11,013.00 | 0.00 |
August, 2021 | 2,62,675.42 | 0.00 | 0.00 | 1,50,476.00 | 0.00 |
September, 2021 | 48,722.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
October, 2021 | 4,06,775.87 | 0.00 | 0.00 | 1,21,881.00 | 0.00 |
November, 2021 | 4,660.00 | 0.00 | 0.00 | 1,07,121.00 | 0.00 |
December, 2021 | 19,639.00 | 0.00 | 0.00 | 41,052.00 | 0.00 |
Januaury, 2022 | 15,770.00 | 0.00 | 0.00 | 4,25,898.00 | 0.00 |
February, 2022 | 33,756.00 | 0.00 | 0.00 | 14,130.00 | 0.00 |
March, 2022 | 2,66,646.13 | 0.00 | 0.00 | 2,61,638.00 | 0.00 |
Total | 14,20,259.42 | 0.00 | 0.00 | 12,18,969.00 | 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 |