eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Bondivali |
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Opening Balance | 5,26,747.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
May, 2021 | 41,564.00 | 0.00 | 0.00 | 23,649.00 | 0.00 |
June, 2021 | 11,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,50,499.00 | 0.00 | 0.00 | 1,10,619.20 | 0.00 |
August, 2021 | 18,571.00 | 0.00 | 0.00 | 19,206.00 | 0.00 |
September, 2021 | 2,07,815.45 | 0.00 | 0.00 | 60,344.00 | 0.00 |
October, 2021 | 18,156.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
November, 2021 | 8,353.00 | 0.00 | 0.00 | 11,716.00 | 0.00 |
December, 2021 | 16,688.00 | 0.00 | 0.00 | 23,791.00 | 0.00 |
Januaury, 2022 | 24,516.00 | 0.00 | 0.00 | 26,261.00 | 0.00 |
February, 2022 | 1,58,581.00 | 0.00 | 0.00 | 1,35,872.80 | 0.00 |
March, 2022 | 1,32,636.00 | 0.00 | 0.00 | 1,38,842.00 | 0.00 |
Total | 8,88,797.45 | 0.00 | 0.00 | 6,28,601.00 | 0.00 |
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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 |