eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Shivajinagar |
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Opening Balance | 7,85,606.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,07,582.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 3,428.00 | 0.00 | 0.00 | 7,397.00 | 0.00 |
June, 2021 | 22,122.00 | 0.00 | 0.00 | 48,437.00 | 0.00 |
July, 2021 | 15,567.00 | 0.00 | 0.00 | 53,865.00 | 0.00 |
August, 2021 | 5,28,967.07 | 0.00 | 0.00 | 72,820.00 | 0.00 |
September, 2021 | 11,562.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
October, 2021 | 17,246.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
November, 2021 | 25,930.00 | 0.00 | 0.00 | 4,640.00 | 0.00 |
December, 2021 | 13,322.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
Januaury, 2022 | 31,022.00 | 0.00 | 0.00 | 356.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,04,552.00 | 0.00 | 0.00 | 2,84,207.00 | 0.00 |
Total | 9,81,300.07 | 0.00 | 0.00 | 5,20,559.70 | 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 |