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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:-Tetavali |
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| Opening Balance | 37,01,507.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,295.00 | 0.00 | 0.00 | 19,774.00 | 0.00 |
| May, 2021 | 6,816.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 7,27,576.00 | 0.00 | 0.00 | 1,11,816.00 | 0.00 |
| July, 2021 | 11,283.00 | 0.00 | 0.00 | 3,92,889.00 | 0.00 |
| August, 2021 | 20,215.00 | 0.00 | 0.00 | 72,922.00 | 0.00 |
| September, 2021 | 6,26,702.00 | 0.00 | 0.00 | 78,449.00 | 0.00 |
| October, 2021 | 6,88,009.23 | 0.00 | 0.00 | 51,491.00 | 0.00 |
| November, 2021 | 54,654.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| December, 2021 | 1,30,403.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
| Januaury, 2022 | 1,54,738.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
| February, 2022 | 1,04,795.00 | 0.00 | 0.00 | 1,70,553.00 | 0.00 |
| March, 2022 | 2,08,791.00 | 0.00 | 0.00 | 8,80,285.00 | 0.00 |
| Total | 27,79,277.23 | 0.00 | 0.00 | 19,61,014.00 | 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 |