eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Visapur |
|||||
Opening Balance | 15,72,706.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,45,409.00 | 0.00 | 0.00 | 28,097.70 | 0.00 |
May, 2021 | 29,033.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
June, 2021 | 32,807.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
July, 2021 | 9,39,077.68 | 0.00 | 0.00 | 3,42,572.00 | 0.00 |
August, 2021 | 14,337.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
September, 2021 | 84,328.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
October, 2021 | 67,903.00 | 0.00 | 0.00 | 37,068.00 | 0.00 |
November, 2021 | 88,274.00 | 0.00 | 0.00 | 3,88,937.00 | 0.00 |
December, 2021 | 30,973.00 | 0.00 | 0.00 | 45,368.00 | 0.00 |
Januaury, 2022 | 16,466.00 | 0.00 | 0.00 | 83,033.58 | 0.00 |
February, 2022 | 3,08,863.00 | 0.00 | 0.00 | 2,83,305.00 | 0.00 |
March, 2022 | 2,81,040.00 | 0.00 | 0.00 | 2,36,485.00 | 0.00 |
Total | 22,38,510.68 | 0.00 | 0.00 | 16,03,406.28 | 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 |