|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Kongale |
|||||
| Opening Balance | 3,05,700.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,659.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| May, 2021 | 40,910.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| June, 2021 | 41,009.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2021 | 2,19,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,899.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| October, 2021 | 68,189.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,854.00 | 0.00 | 0.00 | 83,599.00 | 0.00 |
| December, 2021 | 3,051.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2022 | 6,796.37 | 0.00 | 0.00 | 73,355.00 | 0.00 |
| February, 2022 | 17,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,787.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| Total | 6,02,004.56 | 0.00 | 0.00 | 2,80,794.00 | 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 |