eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Sarang |
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Opening Balance | 5,03,868.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,61,173.00 | 0.00 | 0.00 | 9,737.70 | 0.00 |
May, 2021 | 102.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
June, 2021 | 12,992.00 | 0.00 | 0.00 | 31,672.00 | 0.00 |
July, 2021 | 43,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,07,432.00 | 0.00 | 0.00 | 1,28,461.00 | 0.00 |
September, 2021 | 1,80,203.00 | 0.00 | 0.00 | 20,255.00 | 0.00 |
October, 2021 | 32,335.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
November, 2021 | 25,556.00 | 0.00 | 0.00 | 18,988.00 | 0.00 |
December, 2021 | 12,344.00 | 0.00 | 0.00 | 16,797.00 | 0.00 |
Januaury, 2022 | 16,040.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
February, 2022 | 29,829.00 | 0.00 | 0.00 | 34,398.00 | 0.00 |
March, 2022 | 84,928.00 | 0.00 | 0.00 | 1,70,892.00 | 0.00 |
Total | 9,06,578.00 | 0.00 | 0.00 | 4,39,170.70 | 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 |