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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:-Shiravane |
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| Opening Balance | 3,10,258.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,218.00 | 0.00 | 0.00 | 467.70 | 0.00 |
| May, 2021 | 4.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| June, 2021 | 3,01,208.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 1,38,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,609.29 | 0.00 | 0.00 | 52,752.00 | 0.00 |
| September, 2021 | 1,55,365.26 | 0.00 | 0.00 | 3,07,790.00 | 0.00 |
| October, 2021 | 22,744.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| November, 2021 | 22,297.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2021 | 16,723.23 | 0.00 | 0.00 | 11,871.00 | 0.00 |
| Januaury, 2022 | 9,091.00 | 0.00 | 0.00 | 13,219.00 | 0.00 |
| February, 2022 | 16,902.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| March, 2022 | 71,242.85 | 0.00 | 0.00 | 1,02,763.19 | 0.00 |
| Total | 9,64,813.63 | 0.00 | 0.00 | 5,48,437.29 | 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 |