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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:-Talsure |
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| Opening Balance | 31,87,863.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,117.00 | 0.00 | 0.00 | 1,44,025.00 | 0.00 |
| May, 2021 | 18,641.00 | 0.00 | 0.00 | 42,643.00 | 0.00 |
| June, 2021 | 30,827.00 | 0.00 | 0.00 | 1,80,025.00 | 0.00 |
| July, 2021 | 5,06,779.00 | 0.00 | 0.00 | 70,056.00 | 0.00 |
| August, 2021 | 28,609.00 | 0.00 | 0.00 | 3,80,255.00 | 0.00 |
| September, 2021 | 7,07,550.42 | 0.00 | 0.00 | 70,705.00 | 0.00 |
| October, 2021 | 64,142.00 | 0.00 | 0.00 | 79,207.00 | 0.00 |
| November, 2021 | 80,680.00 | 0.00 | 0.00 | 66,971.00 | 0.00 |
| December, 2021 | 70,015.00 | 0.00 | 0.00 | 55,640.00 | 0.00 |
| Januaury, 2022 | 1,31,618.00 | 0.00 | 0.00 | 3,65,512.00 | 0.00 |
| February, 2022 | 1,43,254.00 | 0.00 | 0.00 | 2,75,120.00 | 0.00 |
| March, 2022 | 2,81,500.00 | 0.00 | 0.00 | 2,29,573.00 | 0.00 |
| Total | 25,29,732.42 | 0.00 | 0.00 | 19,59,732.00 | 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 |