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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:-Gavhe |
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| Opening Balance | 12,55,061.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,058.00 | 0.00 | 0.00 | 1,10,530.70 | 0.00 |
| May, 2021 | 2,04,334.00 | 0.00 | 0.00 | 40,651.00 | 0.00 |
| June, 2021 | 3,05,883.00 | 0.00 | 0.00 | 6,51,807.20 | 0.00 |
| July, 2021 | 13,548.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| August, 2021 | 5,680.00 | 0.00 | 0.00 | 1,27,820.00 | 0.00 |
| September, 2021 | 52,355.00 | 0.00 | 0.00 | 1,22,249.00 | 0.00 |
| October, 2021 | 10,20,210.71 | 0.00 | 0.00 | 33,715.90 | 0.00 |
| November, 2021 | 1,41,943.00 | 0.00 | 0.00 | 1,04,263.00 | 0.00 |
| December, 2021 | 49,994.00 | 0.00 | 0.00 | 16,481.20 | 0.00 |
| Januaury, 2022 | 1,57,993.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| February, 2022 | 2,06,281.00 | 0.00 | 0.00 | 1,89,319.00 | 0.00 |
| March, 2022 | 3,12,150.00 | 0.00 | 0.00 | 2,01,312.20 | 0.00 |
| Total | 28,83,429.71 | 0.00 | 0.00 | 16,72,739.20 | 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 |