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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:-Kelashi |
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| Opening Balance | 35,47,471.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13.00 | 0.00 | 0.00 | 57,932.00 | 0.00 |
| May, 2021 | 4,67,339.00 | 0.00 | 0.00 | 94,311.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,25,475.00 | 0.00 |
| July, 2021 | 68,765.00 | 0.00 | 0.00 | 97,577.00 | 0.00 |
| August, 2021 | 17,13,541.67 | 0.00 | 0.00 | 3,37,449.00 | 0.00 |
| September, 2021 | 1,86,273.00 | 0.00 | 0.00 | 1,21,496.00 | 0.00 |
| October, 2021 | 1,09,098.00 | 0.00 | 0.00 | 61,587.00 | 0.00 |
| November, 2021 | 1,15,846.00 | 0.00 | 0.00 | 2,01,047.00 | 0.00 |
| December, 2021 | 92,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,53,181.00 | 0.00 | 0.00 | 5,19,553.00 | 0.00 |
| February, 2022 | 4,70,917.00 | 0.00 | 0.00 | 2,35,026.00 | 0.00 |
| March, 2022 | 5,77,052.00 | 0.00 | 0.00 | 9,09,560.00 | 0.00 |
| Total | 41,54,138.67 | 0.00 | 0.00 | 29,61,013.00 | 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 |