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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:-Degaon |
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| Opening Balance | 7,15,132.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,500.00 | 0.00 | 0.00 | 1,47,125.00 | 0.00 |
| May, 2021 | 13,161.00 | 0.00 | 0.00 | 67,406.00 | 0.00 |
| June, 2021 | 13,989.00 | 0.00 | 0.00 | 1,24,434.00 | 0.00 |
| July, 2021 | 3,73,083.00 | 0.00 | 0.00 | 37,309.40 | 0.00 |
| August, 2021 | 2,40,138.04 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| September, 2021 | 47,130.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
| October, 2021 | 27,402.00 | 0.00 | 0.00 | 21,290.00 | 0.00 |
| November, 2021 | 24,238.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2021 | 29,140.00 | 0.00 | 0.00 | 27,576.00 | 0.00 |
| Januaury, 2022 | 75,421.00 | 0.00 | 0.00 | 82,010.00 | 0.00 |
| February, 2022 | 1,55,788.00 | 0.00 | 0.00 | 1,18,530.00 | 0.00 |
| March, 2022 | 7,57,042.00 | 0.00 | 0.00 | 2,13,160.00 | 0.00 |
| Total | 17,73,032.04 | 0.00 | 0.00 | 9,59,100.40 | 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 |