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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:-Kolthare |
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| Opening Balance | 13,20,723.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,764.00 | 0.00 | 0.00 | 5,33,022.40 | 0.00 |
| May, 2021 | 13,097.00 | 0.00 | 0.00 | 1,78,685.00 | 0.00 |
| June, 2021 | 67,968.00 | 0.00 | 0.00 | 39,999.00 | 0.00 |
| July, 2021 | 2,20,139.00 | 0.00 | 0.00 | 1,52,661.70 | 0.00 |
| August, 2021 | 1,27,644.91 | 0.00 | 0.00 | 95,343.84 | 0.00 |
| September, 2021 | 51,420.00 | 0.00 | 0.00 | 50,472.00 | 0.00 |
| October, 2021 | 2,36,963.00 | 0.00 | 0.00 | 72,239.70 | 0.00 |
| November, 2021 | 41,284.00 | 0.00 | 0.00 | 34,026.00 | 0.00 |
| December, 2021 | 1,09,369.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| Januaury, 2022 | 36,434.13 | 0.00 | 0.00 | 67,197.70 | 0.00 |
| February, 2022 | 87,378.00 | 0.00 | 0.00 | 53,189.00 | 0.00 |
| March, 2022 | 2,49,912.00 | 0.00 | 0.00 | 3,58,892.00 | 0.00 |
| Total | 14,66,373.04 | 0.00 | 0.00 | 16,61,968.34 | 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 |