eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Satere T.Natu |
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Opening Balance | 8,62,227.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,03,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,03,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 63,618.98 | 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 | 95,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 87,652.00 | 0.00 | 0.00 | 1,11,531.00 | 0.00 |
Januaury, 2022 | 14,051.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
February, 2022 | 34,661.00 | 0.00 | 0.00 | 6,213.00 | 0.00 |
March, 2022 | 80,347.00 | 0.00 | 0.00 | 3,02,060.00 | 0.00 |
Total | 5,83,266.98 | 0.00 | 0.00 | 4,27,034.00 | 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 |