eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Terewayangani |
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Opening Balance | 8,12,715.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,05,321.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 4,19,064.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
June, 2021 | 48,291.00 | 0.00 | 0.00 | 3,52,003.00 | 0.00 |
July, 2021 | 3,68,579.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
August, 2021 | 30,303.00 | 0.00 | 0.00 | 54,079.70 | 0.00 |
September, 2021 | 1,00,322.00 | 0.00 | 0.00 | 2,73,610.00 | 0.00 |
October, 2021 | 34,738.00 | 0.00 | 0.00 | 60,208.00 | 0.00 |
November, 2021 | 3,07,129.24 | 0.00 | 0.00 | 41,814.00 | 0.00 |
December, 2021 | 44,997.00 | 0.00 | 0.00 | 21,458.00 | 0.00 |
Januaury, 2022 | 59,751.00 | 0.00 | 0.00 | 4,56,823.00 | 0.00 |
February, 2022 | 40,530.00 | 0.00 | 0.00 | 2,88,537.00 | 0.00 |
March, 2022 | 8,26,088.00 | 0.00 | 0.00 | 6,08,502.00 | 0.00 |
Total | 33,85,113.24 | 0.00 | 0.00 | 22,12,472.40 | 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 |