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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:-Chikhalgaon |
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| Opening Balance | 16,69,767.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,758.00 | 0.00 | 0.00 | 2,78,988.00 | 0.00 |
| May, 2021 | 1,53,094.00 | 0.00 | 0.00 | 86,162.00 | 0.00 |
| June, 2021 | 4,96,054.00 | 0.00 | 4,44,863.00 | 3,83,473.00 | 2,31,500.00 |
| July, 2021 | 65,876.00 | 0.00 | 0.00 | 7,49,349.00 | 6,25,444.00 |
| August, 2021 | 4,53,552.00 | 0.00 | 0.00 | 5,53,634.00 | 0.00 |
| September, 2021 | 4,80,240.00 | 0.00 | 0.00 | 3,13,233.00 | 0.00 |
| October, 2021 | 1,44,303.00 | 0.00 | 0.00 | 1,95,025.00 | 0.00 |
| November, 2021 | 10,06,804.00 | 0.00 | 0.00 | 40,147.00 | 0.00 |
| December, 2021 | 76,835.00 | 0.00 | 0.00 | 1,40,454.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,83,846.00 | 1,44,728.00 |
| February, 2022 | 87,938.00 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
| March, 2022 | 15,56,301.00 | 0.00 | 0.00 | 10,61,304.00 | 0.00 |
| Total | 51,93,755.00 | 0.00 | 4,44,863.00 | 43,41,815.00 | 10,01,672.00 |
| 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 |