eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Onanvase |
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Opening Balance | 21,45,973.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,12,219.00 | 0.00 | 0.00 | 3,12,213.00 | 0.00 |
May, 2021 | 11,871.00 | 0.00 | 0.00 | 48,086.00 | 0.00 |
June, 2021 | 1,19,952.00 | 0.00 | 0.00 | 97,307.00 | 0.00 |
July, 2021 | 5,02,403.00 | 0.00 | 0.00 | 5,09,262.00 | 0.00 |
August, 2021 | 7,86,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,22,970.00 | 0.00 | 0.00 | 5,43,616.00 | 0.00 |
Januaury, 2022 | 1,41,468.00 | 0.00 | 0.00 | 72,689.00 | 0.00 |
February, 2022 | 45,275.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
March, 2022 | 5,40,458.00 | 0.00 | 0.00 | 8,88,560.00 | 0.00 |
Total | 32,82,887.00 | 0.00 | 0.00 | 24,77,593.00 | 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 |