|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Tangar |
|||||
| Opening Balance | 10,23,658.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,336.00 | 0.00 | 0.00 | 63,731.20 | 0.00 |
| May, 2021 | 4,74,455.00 | 0.00 | 0.00 | 4,74,587.00 | 0.00 |
| June, 2021 | 54,652.00 | 0.00 | 0.00 | 1,15,766.36 | 0.00 |
| July, 2021 | 2,25,839.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 1,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,71,976.08 | 0.00 | 0.00 | 1,24,624.00 | 0.00 |
| October, 2021 | 37,732.00 | 0.00 | 0.00 | 2,04,302.70 | 0.00 |
| November, 2021 | 28,216.00 | 0.00 | 0.00 | 16,618.00 | 0.00 |
| December, 2021 | 18.00 | 0.00 | 0.00 | 15,658.00 | 0.00 |
| Januaury, 2022 | 16,880.00 | 0.00 | 0.00 | 86,259.00 | 0.00 |
| February, 2022 | 36,277.00 | 0.00 | 0.00 | 79,060.00 | 0.00 |
| March, 2022 | 2,01,293.00 | 0.00 | 0.00 | 95,382.00 | 0.00 |
| Total | 19,22,188.08 | 0.00 | 0.00 | 12,76,005.96 | 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 |