eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Damame |
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Opening Balance | 4,20,998.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,02,286.00 | 0.00 | 0.00 | 19,984.00 | 0.00 |
May, 2021 | 5.00 | 0.00 | 0.00 | 25,569.00 | 0.00 |
June, 2021 | 3,17,934.00 | 0.00 | 0.00 | 4,15,202.00 | 0.00 |
July, 2021 | 1,95,840.00 | 0.00 | 0.00 | 76,642.10 | 0.00 |
August, 2021 | 3,18,772.98 | 0.00 | 0.00 | 67,410.00 | 0.00 |
September, 2021 | 51,766.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2021 | 33,177.00 | 0.00 | 0.00 | 43,433.00 | 0.00 |
November, 2021 | 878.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
December, 2021 | 56,561.00 | 0.00 | 0.00 | 61,656.00 | 0.00 |
Januaury, 2022 | 36,637.00 | 0.00 | 0.00 | 1,69,080.00 | 0.00 |
February, 2022 | 64,057.00 | 0.00 | 0.00 | 36,754.00 | 0.00 |
March, 2022 | 1,58,425.00 | 0.00 | 0.00 | 1,86,228.00 | 0.00 |
Total | 18,36,338.98 | 0.00 | 0.00 | 11,81,888.10 | 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 |