eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Pophalavne |
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Opening Balance | 68,229.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,29,997.00 | 0.00 | 0.00 | 10,516.00 | 0.00 |
May, 2021 | 2,08,852.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
June, 2021 | 20,995.00 | 0.00 | 0.00 | 41,392.00 | 0.00 |
July, 2021 | 5,12,284.00 | 0.00 | 0.00 | 22,516.00 | 0.00 |
August, 2021 | 2,97,799.00 | 0.00 | 0.00 | 81,822.00 | 0.00 |
September, 2021 | 83,584.00 | 0.00 | 0.00 | 54,722.00 | 0.00 |
October, 2021 | 12,009.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
November, 2021 | 40,165.00 | 0.00 | 0.00 | 27,032.00 | 0.00 |
December, 2021 | 1,08,766.00 | 0.00 | 0.00 | 58,396.00 | 0.00 |
Januaury, 2022 | 1,13,021.00 | 0.00 | 0.00 | 2,12,505.00 | 0.00 |
February, 2022 | 53,746.00 | 0.00 | 0.00 | 10,516.00 | 0.00 |
March, 2022 | 2,98,884.00 | 0.00 | 0.00 | 3,11,939.00 | 0.00 |
Total | 22,80,102.00 | 0.00 | 0.00 | 8,93,896.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |