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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:-Kavadoli |
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| Opening Balance | 5,83,213.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,009.30 | 0.00 | 0.00 | 19,805.00 | 0.00 |
| May, 2021 | 50,038.00 | 0.00 | 0.00 | 10,825.00 | 0.00 |
| June, 2021 | 5,873.00 | 0.00 | 0.00 | 89,545.00 | 0.00 |
| July, 2021 | 14,153.00 | 0.00 | 0.00 | 54,083.00 | 0.00 |
| August, 2021 | 2,31,428.11 | 0.00 | 0.00 | 30,405.32 | 0.00 |
| September, 2021 | 2,88,495.00 | 0.00 | 0.00 | 74,044.00 | 0.00 |
| October, 2021 | 20,481.00 | 0.00 | 0.00 | 37,153.00 | 0.00 |
| November, 2021 | 8,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,781.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| Januaury, 2022 | 1,38,226.00 | 0.00 | 0.00 | 1,07,309.00 | 0.00 |
| February, 2022 | 4,666.00 | 0.00 | 0.00 | 30,539.00 | 0.00 |
| March, 2022 | 82,726.00 | 0.00 | 0.00 | 1,17,391.00 | 0.00 |
| Total | 10,38,850.41 | 0.00 | 0.00 | 5,87,249.32 | 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 |