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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Ambavali |
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| Opening Balance | 6,50,015.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,823.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 33,894.00 | 0.00 | 0.00 | 45,062.00 | 0.00 |
| July, 2021 | 5,89,483.00 | 0.00 | 0.00 | 16,349.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,298.00 | 0.00 |
| September, 2021 | 3,20,854.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| November, 2021 | 89,346.00 | 0.00 | 0.00 | 63,492.00 | 0.00 |
| December, 2021 | 47,436.00 | 0.00 | 0.00 | 4,77,247.90 | 0.00 |
| Januaury, 2022 | 66,123.00 | 0.00 | 0.00 | 15,644.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,265.00 | 0.00 | 0.00 | 5,52,322.00 | 0.00 |
| Total | 13,40,224.32 | 0.00 | 0.00 | 13,05,464.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |