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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:-Karde |
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| Opening Balance | 25,44,536.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,15,126.00 | 0.00 | 0.00 | 4,58,472.00 | 0.00 |
| May, 2021 | 1,34,499.00 | 0.00 | 0.00 | 84,385.00 | 0.00 |
| June, 2021 | 94,663.00 | 0.00 | 0.00 | 6,54,740.76 | 0.00 |
| July, 2021 | 2,57,537.00 | 0.00 | 0.00 | 4,79,369.70 | 0.00 |
| August, 2021 | 3,70,018.00 | 0.00 | 0.00 | 3,59,747.00 | 0.00 |
| September, 2021 | 3,80,559.19 | 0.00 | 0.00 | 1,84,119.96 | 0.00 |
| October, 2021 | 75,862.00 | 0.00 | 0.00 | 47,923.46 | 0.00 |
| November, 2021 | 2,91,657.00 | 0.00 | 0.00 | 61,687.00 | 0.00 |
| December, 2021 | 1,83,769.00 | 0.00 | 0.00 | 1,59,195.00 | 0.00 |
| Januaury, 2022 | 2,23,693.00 | 0.00 | 0.00 | 5,69,288.00 | 0.00 |
| February, 2022 | 1,04,960.00 | 0.00 | 0.00 | 86,418.00 | 0.00 |
| March, 2022 | 22,39,988.00 | 0.00 | 0.00 | 27,03,765.70 | 0.00 |
| Total | 50,72,331.19 | 0.00 | 0.00 | 58,49,111.58 | 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 |