eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Sadave |
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Opening Balance | 4,37,222.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,05,074.00 | 0.00 | 0.00 | 69,847.70 | 0.00 |
May, 2021 | 2.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
June, 2021 | 31,482.00 | 0.00 | 0.00 | 11,195.00 | 0.00 |
July, 2021 | 1,54,307.00 | 0.00 | 0.00 | 1,28,568.00 | 0.00 |
August, 2021 | 8,764.00 | 0.00 | 0.00 | 29,401.00 | 0.00 |
September, 2021 | 2,09,798.11 | 0.00 | 0.00 | 79,086.00 | 0.00 |
October, 2021 | 81,000.00 | 0.00 | 0.00 | 1,61,356.00 | 0.00 |
November, 2021 | 410.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
December, 2021 | 11,099.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
Januaury, 2022 | 6,664.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2022 | 16,000.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
March, 2022 | 2,33,807.00 | 0.00 | 0.00 | 1,41,635.00 | 0.00 |
Total | 8,58,407.11 | 0.00 | 0.00 | 6,81,862.10 | 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 |