|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Terewayangani |
|||||
| Opening Balance | 8,12,715.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,05,321.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 4,19,064.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| June, 2021 | 48,291.00 | 0.00 | 0.00 | 3,52,003.00 | 0.00 |
| July, 2021 | 3,68,579.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| August, 2021 | 30,303.00 | 0.00 | 0.00 | 54,079.70 | 0.00 |
| September, 2021 | 1,00,322.00 | 0.00 | 0.00 | 2,73,610.00 | 0.00 |
| October, 2021 | 34,738.00 | 0.00 | 0.00 | 60,208.00 | 0.00 |
| November, 2021 | 3,07,129.24 | 0.00 | 0.00 | 41,814.00 | 0.00 |
| December, 2021 | 44,997.00 | 0.00 | 0.00 | 21,458.00 | 0.00 |
| Januaury, 2022 | 59,751.00 | 0.00 | 0.00 | 4,56,823.00 | 0.00 |
| February, 2022 | 40,530.00 | 0.00 | 0.00 | 2,88,537.00 | 0.00 |
| March, 2022 | 8,26,088.00 | 0.00 | 0.00 | 6,08,502.00 | 0.00 |
| Total | 33,85,113.24 | 0.00 | 0.00 | 22,12,472.40 | 0.00 |
| Back | |||||
| 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 |