|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Pisai |
|||||
| Opening Balance | 15,57,801.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,024.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| May, 2021 | 1,99,940.00 | 0.00 | 0.00 | 2,30,982.00 | 0.00 |
| June, 2021 | 61,959.00 | 0.00 | 0.00 | 1,67,534.00 | 0.00 |
| July, 2021 | 27,705.00 | 0.00 | 0.00 | 2,08,636.00 | 0.00 |
| August, 2021 | 6,65,677.00 | 0.00 | 0.00 | 1,89,909.00 | 0.00 |
| September, 2021 | 3,90,723.00 | 0.00 | 0.00 | 57,866.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,034.00 | 0.00 |
| December, 2021 | 4,72,434.00 | 0.00 | 0.00 | 1,06,329.00 | 0.00 |
| Januaury, 2022 | 59,157.00 | 0.00 | 0.00 | 2,55,608.00 | 0.00 |
| February, 2022 | 1,93,036.00 | 0.00 | 0.00 | 2,60,860.00 | 0.00 |
| March, 2022 | 2,52,226.00 | 0.00 | 0.00 | 2,33,031.00 | 0.00 |
| Total | 25,42,881.00 | 0.00 | 0.00 | 19,16,329.00 | 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 |