eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Sakhloli |
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Opening Balance | 17,38,976.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2021 | 5,772.00 | 0.00 | 0.00 | 1,52,480.00 | 0.00 |
June, 2021 | 23,271.00 | 0.00 | 0.00 | 99,061.00 | 0.00 |
July, 2021 | 4,19,983.00 | 0.00 | 0.00 | 34,725.00 | 0.00 |
August, 2021 | 15,669.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
September, 2021 | 16,819.00 | 0.00 | 0.00 | 74,129.00 | 0.00 |
October, 2021 | 1,55,008.33 | 0.00 | 0.00 | 18,050.00 | 0.00 |
November, 2021 | 2,13,143.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
December, 2021 | 6,510.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
Januaury, 2022 | 32,675.00 | 0.00 | 0.00 | 24,342.00 | 0.00 |
February, 2022 | 39,222.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
March, 2022 | 5,06,223.00 | 0.00 | 0.00 | 9,40,208.62 | 0.00 |
Total | 14,36,295.33 | 0.00 | 0.00 | 14,67,965.62 | 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 |