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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:-Dehen |
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| Opening Balance | 22,81,569.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,860.00 | 0.00 | 0.00 | 40,719.00 | 0.00 |
| May, 2021 | 1,61,520.00 | 0.00 | 0.00 | 30,091.00 | 0.00 |
| June, 2021 | 25,906.00 | 0.00 | 0.00 | 2,30,303.00 | 0.00 |
| July, 2021 | 40,589.00 | 0.00 | 0.00 | 3,27,106.00 | 0.00 |
| August, 2021 | 4,76,578.00 | 0.00 | 0.00 | 1,35,007.00 | 0.00 |
| September, 2021 | 16,277.00 | 0.00 | 0.00 | 50,577.00 | 0.00 |
| October, 2021 | 37,400.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| November, 2021 | 33,584.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| December, 2021 | 1,40,242.00 | 0.00 | 0.00 | 56,208.00 | 0.00 |
| Januaury, 2022 | 16,650.00 | 0.00 | 0.00 | 30,855.00 | 0.00 |
| February, 2022 | 28,803.00 | 0.00 | 0.00 | 1,23,689.00 | 0.00 |
| March, 2022 | 3,58,579.00 | 0.00 | 0.00 | 1,68,853.00 | 0.00 |
| Total | 16,00,988.00 | 0.00 | 0.00 | 12,59,768.00 | 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 |