|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Asond |
|||||
| Opening Balance | 26,80,460.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,176.00 | 0.00 | 0.00 | 51,615.76 | 0.00 |
| June, 2021 | 22,609.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| July, 2021 | 27,445.00 | 0.00 | 0.00 | 1,06,987.40 | 0.00 |
| August, 2021 | 9,73,515.72 | 0.00 | 0.00 | 66,217.00 | 0.00 |
| September, 2021 | 4,31,060.00 | 0.00 | 0.00 | 59,459.00 | 0.00 |
| October, 2021 | 13,993.00 | 0.00 | 0.00 | 57,531.00 | 0.00 |
| November, 2021 | 24,115.00 | 0.00 | 0.00 | 73,127.00 | 0.00 |
| December, 2021 | 43,361.00 | 0.00 | 0.00 | 71,376.00 | 0.00 |
| Januaury, 2022 | 60,587.00 | 0.00 | 0.00 | 1,03,154.00 | 0.00 |
| February, 2022 | 93,652.00 | 0.00 | 0.00 | 92,627.00 | 0.00 |
| March, 2022 | 4,94,967.00 | 0.00 | 0.00 | 2,00,820.00 | 0.00 |
| Total | 22,69,932.72 | 0.00 | 0.00 | 9,41,126.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |