|
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 |
|||||
| 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 |
| 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 |