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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:-Jalgaon |
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| Opening Balance | 1,04,01,957.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,35,727.00 | 0.00 | 0.00 | 14,93,332.70 | 0.00 |
| May, 2021 | 5,43,471.00 | 0.00 | 0.00 | 3,98,122.40 | 0.00 |
| June, 2021 | 2,85,209.00 | 0.00 | 0.00 | 9,74,975.00 | 0.00 |
| July, 2021 | 23,49,573.33 | 0.00 | 0.00 | 10,67,300.40 | 0.00 |
| August, 2021 | 12,33,240.00 | 0.00 | 0.00 | 11,99,773.70 | 0.00 |
| September, 2021 | 35,88,508.14 | 0.00 | 0.00 | 8,84,014.40 | 0.00 |
| October, 2021 | 3,04,365.77 | 0.00 | 0.00 | 12,84,658.20 | 0.00 |
| November, 2021 | 2,81,052.00 | 0.00 | 0.00 | 6,37,867.70 | 0.00 |
| December, 2021 | 10,03,199.43 | 0.00 | 0.00 | 19,95,008.40 | 0.00 |
| Januaury, 2022 | 13,31,485.66 | 0.00 | 0.00 | 6,92,391.00 | 0.00 |
| February, 2022 | 10,56,034.00 | 0.00 | 0.00 | 10,08,110.00 | 0.00 |
| March, 2022 | 28,14,129.17 | 0.00 | 0.00 | 27,38,273.40 | 0.00 |
| Total | 1,71,25,994.50 | 0.00 | 0.00 | 1,43,73,827.30 | 0.00 |
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| 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 |