eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Kolbandre |
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Opening Balance | 8,45,325.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,789.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
May, 2021 | 16,018.00 | 0.00 | 0.00 | 45,502.00 | 0.00 |
June, 2021 | 6,90,920.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
July, 2021 | 41,167.00 | 0.00 | 0.00 | 37,026.00 | 0.00 |
August, 2021 | 2,535.00 | 0.00 | 0.00 | 1,16,710.00 | 0.00 |
September, 2021 | 6,93,691.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
October, 2021 | 29,080.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
November, 2021 | 33,212.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
December, 2021 | 40,694.00 | 0.00 | 0.00 | 49,054.00 | 0.00 |
Januaury, 2022 | 40,944.00 | 0.00 | 0.00 | 55,479.00 | 0.00 |
February, 2022 | 45,354.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
March, 2022 | 2,69,292.00 | 0.00 | 0.00 | 1,38,996.00 | 0.00 |
Total | 19,13,696.00 | 0.00 | 0.00 | 7,08,432.00 | 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 |