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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:-Ilane |
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| Opening Balance | 13,19,530.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,106.00 | 0.00 | 0.00 | 1,02,565.00 | 0.00 |
| June, 2021 | 87,566.00 | 0.00 | 0.00 | 14,298.00 | 0.00 |
| July, 2021 | 1,46,969.00 | 0.00 | 0.00 | 3,94,664.00 | 0.00 |
| August, 2021 | 63,404.00 | 0.00 | 0.00 | 35,896.00 | 0.00 |
| September, 2021 | 1,03,118.00 | 0.00 | 0.00 | 84,599.00 | 0.00 |
| October, 2021 | 51,825.00 | 0.00 | 0.00 | 50,484.00 | 0.00 |
| November, 2021 | 50,718.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| December, 2021 | 28,016.00 | 0.00 | 0.00 | 17,527.00 | 0.00 |
| Januaury, 2022 | 4,68,426.00 | 0.00 | 0.00 | 4,48,067.90 | 0.00 |
| February, 2022 | 1,17,995.00 | 0.00 | 0.00 | 33,152.00 | 0.00 |
| March, 2022 | 2,18,593.00 | 0.00 | 0.00 | 2,16,668.00 | 0.00 |
| Total | 16,79,834.00 | 0.00 | 0.00 | 14,59,870.90 | 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 |