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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:-Douli |
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| Opening Balance | 4,94,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,191.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| May, 2021 | 89,945.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| June, 2021 | 6,450.00 | 0.00 | 0.00 | 36,205.32 | 0.00 |
| July, 2021 | 1,86,832.00 | 0.00 | 0.00 | 2,58,055.00 | 66,468.00 |
| August, 2021 | 2,21,567.94 | 0.00 | 0.00 | 1,44,136.00 | 0.00 |
| September, 2021 | 35,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 51,176.00 | 0.00 | 0.00 | 24,227.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 71,748.00 | 0.00 |
| February, 2022 | 23.00 | 0.00 | 0.00 | 11,412.00 | 0.00 |
| March, 2022 | 1,41,793.00 | 0.00 | 0.00 | 76,376.00 | 0.00 |
| Total | 8,19,209.94 | 0.00 | 0.00 | 7,50,329.32 | 66,468.00 |
| 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 |