eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Umbarle |
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Opening Balance | 10,57,172.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,52,313.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 6,022.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
June, 2021 | 2,78,478.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
July, 2021 | 2,162.00 | 0.00 | 0.00 | 15,962.00 | 0.00 |
August, 2021 | 4,29,118.00 | 0.00 | 0.00 | 4,41,788.00 | 0.00 |
September, 2021 | 68,049.00 | 0.00 | 0.00 | 1,29,724.31 | 0.00 |
October, 2021 | 5,725.00 | 0.00 | 0.00 | 1,06,404.00 | 0.00 |
November, 2021 | 3,66,632.86 | 0.00 | 0.00 | 5,190.00 | 0.00 |
December, 2021 | 66,024.00 | 0.00 | 0.00 | 2,34,820.00 | 0.00 |
Januaury, 2022 | 84,346.00 | 0.00 | 0.00 | 3,99,714.00 | 0.00 |
February, 2022 | 12,310.00 | 0.00 | 0.00 | 6,223.00 | 0.00 |
March, 2022 | 2,74,554.00 | 0.00 | 0.00 | 2,02,385.00 | 0.00 |
Total | 18,45,733.86 | 0.00 | 0.00 | 15,67,323.01 | 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 |