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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:-Bhopan |
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| Opening Balance | 18,67,211.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,336.00 | 0.00 | 0.00 | 1,53,249.00 | 0.00 |
| May, 2021 | 1,07,667.00 | 0.00 | 0.00 | 1,82,056.00 | 0.00 |
| June, 2021 | 6,86,074.00 | 0.00 | 0.00 | 52,781.00 | 0.00 |
| July, 2021 | 31,391.00 | 0.00 | 0.00 | 45,410.40 | 0.00 |
| August, 2021 | 6,621.00 | 0.00 | 0.00 | 3,50,996.00 | 0.00 |
| September, 2021 | 5,56,073.60 | 0.00 | 0.00 | 94,045.00 | 0.00 |
| October, 2021 | 35,301.00 | 0.00 | 0.00 | 32,712.00 | 0.00 |
| November, 2021 | 21,281.00 | 0.00 | 0.00 | 20,362.00 | 0.00 |
| December, 2021 | 70,633.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 54,453.00 | 0.00 | 0.00 | 42,519.00 | 0.00 |
| February, 2022 | 30,348.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| March, 2022 | 1,95,098.20 | 0.00 | 0.00 | 4,46,154.00 | 0.00 |
| Total | 19,78,276.80 | 0.00 | 0.00 | 14,64,164.40 | 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 |