eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Sodeghar |
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Opening Balance | 11,34,433.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,604.00 | 0.00 | 0.00 | 4,046.00 | 0.00 |
May, 2021 | 26,474.00 | 0.00 | 0.00 | 3,743.00 | 0.00 |
June, 2021 | 32,028.00 | 0.00 | 0.00 | 1,26,953.00 | 0.00 |
July, 2021 | 2,03,204.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2021 | 4,26,805.00 | 0.00 | 0.00 | 50,953.00 | 0.00 |
September, 2021 | 59,985.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
October, 2021 | 27,479.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
November, 2021 | 33,797.00 | 0.00 | 0.00 | 1,41,933.00 | 0.00 |
December, 2021 | 7,500.00 | 0.00 | 0.00 | 1,15,770.00 | 0.00 |
Januaury, 2022 | 22,153.00 | 0.00 | 0.00 | 97,912.00 | 0.00 |
February, 2022 | 31,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,12,062.00 | 0.00 | 0.00 | 56,145.00 | 0.00 |
Total | 9,85,992.00 | 0.00 | 0.00 | 6,16,175.00 | 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 |