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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:-Karjagaon |
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| Opening Balance | 8,78,074.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,316.00 | 0.00 | 0.00 | 78,831.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,398.00 | 0.00 |
| June, 2021 | 37,554.00 | 0.00 | 0.00 | 62,445.00 | 0.00 |
| July, 2021 | 2,97,720.00 | 0.00 | 0.00 | 84,666.20 | 0.00 |
| August, 2021 | 2,28,020.20 | 0.00 | 0.00 | 1,32,788.00 | 0.00 |
| September, 2021 | 2,87,109.00 | 0.00 | 0.00 | 12,611.59 | 0.00 |
| October, 2021 | 91,527.00 | 0.00 | 0.00 | 48,218.00 | 0.00 |
| November, 2021 | 82,123.00 | 0.00 | 0.00 | 8,588.00 | 0.00 |
| December, 2021 | 1,23,279.00 | 0.00 | 0.00 | 49,998.00 | 0.00 |
| Januaury, 2022 | 1,19,349.00 | 0.00 | 0.00 | 74,291.00 | 0.00 |
| February, 2022 | 53,758.00 | 0.00 | 0.00 | 53,498.00 | 0.00 |
| March, 2022 | 2,59,656.00 | 0.00 | 0.00 | 1,64,083.13 | 0.00 |
| Total | 19,35,411.20 | 0.00 | 0.00 | 8,18,415.92 | 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 |