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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:-Dabhil |
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| Opening Balance | 10,20,477.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,257.00 | 0.00 | 0.00 | 1,80,193.00 | 0.00 |
| May, 2021 | 10,365.00 | 0.00 | 0.00 | 70,480.00 | 0.00 |
| June, 2021 | 7,013.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| July, 2021 | 3,617.00 | 0.00 | 0.00 | 99,075.00 | 0.00 |
| August, 2021 | 2,13,669.00 | 0.00 | 0.00 | 27,537.00 | 0.00 |
| September, 2021 | 4,19,751.04 | 0.00 | 0.00 | 37,273.00 | 0.00 |
| October, 2021 | 34,106.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| November, 2021 | 23,571.00 | 0.00 | 0.00 | 36,393.00 | 0.00 |
| December, 2021 | 33,106.00 | 0.00 | 0.00 | 37,118.00 | 0.00 |
| Januaury, 2022 | 18,290.00 | 0.00 | 0.00 | 19,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,238.00 | 0.00 |
| March, 2022 | 70,255.65 | 0.00 | 0.00 | 59,668.00 | 0.00 |
| Total | 10,42,000.69 | 0.00 | 0.00 | 6,72,592.00 | 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 |