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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:-Dabhol |
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| Opening Balance | 44,46,838.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,49,901.00 | 0.00 | 0.00 | 6,71,178.00 | 0.00 |
| May, 2021 | 2,50,429.00 | 0.00 | 0.00 | 3,77,319.00 | 0.00 |
| June, 2021 | 1,02,545.00 | 0.00 | 0.00 | 2,07,339.00 | 0.00 |
| July, 2021 | 14,17,448.00 | 0.00 | 0.00 | 3,60,676.00 | 0.00 |
| August, 2021 | 10,25,335.20 | 0.00 | 0.00 | 4,43,051.95 | 0.00 |
| September, 2021 | 28,41,191.00 | 0.00 | 0.00 | 2,99,858.00 | 0.00 |
| October, 2021 | 1,74,746.00 | 0.00 | 0.00 | 1,60,365.00 | 0.00 |
| November, 2021 | 23,29,935.00 | 0.00 | 0.00 | 20,92,528.00 | 0.00 |
| December, 2021 | 3,94,958.00 | 0.00 | 0.00 | 4,06,453.00 | 0.00 |
| Januaury, 2022 | 1,36,533.00 | 0.00 | 0.00 | 1,14,241.00 | 0.00 |
| February, 2022 | 2,02,298.00 | 0.00 | 0.00 | 6,46,874.00 | 0.00 |
| March, 2022 | 8,07,472.64 | 0.00 | 0.00 | 6,52,162.13 | 0.00 |
| Total | 1,11,32,791.84 | 0.00 | 0.00 | 64,32,045.08 | 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 |