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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:-Kondhe |
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| Opening Balance | 10,33,490.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,377.00 | 0.00 | 0.00 | 2,63,875.70 | 0.00 |
| May, 2021 | 11,606.00 | 0.00 | 0.00 | 41,659.00 | 0.00 |
| June, 2021 | 5,60,048.00 | 0.00 | 0.00 | 1,06,084.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,810.00 | 0.00 |
| August, 2021 | 3,459.00 | 0.00 | 0.00 | 25,712.00 | 0.00 |
| September, 2021 | 5,01,808.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
| October, 2021 | 4,80,454.52 | 0.00 | 0.00 | 96,914.00 | 0.00 |
| November, 2021 | 73,200.00 | 0.00 | 0.00 | 62,156.00 | 0.00 |
| December, 2021 | 70,735.00 | 0.00 | 0.00 | 4,79,290.00 | 0.00 |
| Januaury, 2022 | 55,859.00 | 0.00 | 0.00 | 55,338.00 | 0.00 |
| February, 2022 | 53,857.00 | 0.00 | 0.00 | 60,505.00 | 0.00 |
| March, 2022 | 3,29,341.00 | 0.00 | 0.00 | 3,35,943.00 | 0.00 |
| Total | 23,80,744.52 | 0.00 | 0.00 | 17,01,506.70 | 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 |