|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Gimhavane |
|||||
| Opening Balance | 29,04,077.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,358.00 | 0.00 | 0.00 | 8,63,122.00 | 0.00 |
| May, 2021 | 18,67,883.00 | 0.00 | 0.00 | 3,69,302.00 | 0.00 |
| June, 2021 | 9,72,802.00 | 0.00 | 0.00 | 13,94,156.00 | 0.00 |
| July, 2021 | 18,94,431.00 | 0.00 | 0.00 | 14,29,084.00 | 0.00 |
| August, 2021 | 4,22,931.00 | 0.00 | 0.00 | 2,41,670.91 | 0.00 |
| September, 2021 | 23,07,698.98 | 0.00 | 0.00 | 9,89,317.00 | 0.00 |
| October, 2021 | 4,32,364.00 | 0.00 | 0.00 | 5,38,230.00 | 0.00 |
| November, 2021 | 2,94,660.00 | 0.00 | 0.00 | 4,35,239.00 | 0.00 |
| December, 2021 | 3,46,093.00 | 0.00 | 0.00 | 3,44,538.00 | 0.00 |
| Januaury, 2022 | 4,47,991.00 | 0.00 | 0.00 | 6,15,119.00 | 0.00 |
| February, 2022 | 2,14,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,93,117.00 | 0.00 | 0.00 | 24,95,381.31 | 0.00 |
| Total | 1,13,34,106.98 | 0.00 | 0.00 | 97,15,159.22 | 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 |