eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Shirsoli |
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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 |
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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 |