|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Shirsoli |
|||||
| Opening Balance | 8,24,017.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,496.43 | 0.00 | 0.00 | 4,785.00 | 0.00 |
| May, 2021 | 65,171.00 | 0.00 | 0.00 | 9,605.00 | 0.00 |
| June, 2021 | 20,304.00 | 0.00 | 0.00 | 80,114.00 | 0.00 |
| July, 2021 | 2,04,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,23,767.14 | 0.00 | 0.00 | 1,60,905.00 | 0.00 |
| September, 2021 | 22,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,659.00 | 0.00 | 0.00 | 13,865.00 | 0.00 |
| November, 2021 | 27,666.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| December, 2021 | 30,742.00 | 0.00 | 0.00 | 11,062.00 | 0.00 |
| Januaury, 2022 | 6,149.00 | 0.00 | 0.00 | 10,695.00 | 0.00 |
| February, 2022 | 30,943.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| March, 2022 | 58,645.00 | 0.00 | 0.00 | 73,707.00 | 0.00 |
| Total | 11,35,661.57 | 0.00 | 0.00 | 3,70,523.00 | 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 |