|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Shirsadi |
|||||
| Opening Balance | 2,74,105.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,71,090.00 | 0.00 | 0.00 | 2,66,905.00 | 0.00 |
| August, 2021 | 1,57,972.96 | 0.00 | 0.00 | 38,263.00 | 0.00 |
| September, 2021 | 26,292.00 | 0.00 | 0.00 | 75,749.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| November, 2021 | 21,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,651.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,47,568.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| Total | 7,54,144.96 | 0.00 | 0.00 | 4,57,685.00 | 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 |