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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:-Sukondi |
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| Opening Balance | 10,18,111.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,390.00 | 0.00 | 0.00 | 58,541.00 | 0.00 |
| May, 2021 | 96,600.00 | 0.00 | 0.00 | 7,475.00 | 0.00 |
| June, 2021 | 56,346.00 | 0.00 | 0.00 | 58,295.00 | 0.00 |
| July, 2021 | 3,24,120.00 | 0.00 | 0.00 | 56,461.00 | 0.00 |
| August, 2021 | 5,63,809.71 | 0.00 | 0.00 | 5,73,614.00 | 0.00 |
| September, 2021 | 90,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,286.00 | 0.00 | 0.00 | 43,864.00 | 0.00 |
| November, 2021 | 70,777.00 | 0.00 | 0.00 | 65,466.00 | 0.00 |
| December, 2021 | 76,843.00 | 0.00 | 0.00 | 45,833.00 | 0.00 |
| Januaury, 2022 | 62,617.00 | 0.00 | 0.00 | 78,202.00 | 0.00 |
| February, 2022 | 55,457.00 | 0.00 | 0.00 | 10,969.00 | 0.00 |
| March, 2022 | 3,54,695.00 | 0.00 | 0.00 | 2,98,468.00 | 0.00 |
| Total | 21,58,090.71 | 0.00 | 0.00 | 12,97,188.00 | 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 |