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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:-Umbershet |
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| Opening Balance | 13,02,742.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,194.00 | 0.00 | 0.00 | 60,788.00 | 0.00 |
| May, 2021 | 33,678.00 | 0.00 | 0.00 | 21,877.00 | 0.00 |
| June, 2021 | 5,94,162.00 | 0.00 | 0.00 | 1,57,415.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,700.00 | 0.00 | 0.00 | 3,47,506.00 | 0.00 |
| September, 2021 | 8,34,699.00 | 0.00 | 0.00 | 65,301.00 | 0.00 |
| October, 2021 | 41,924.00 | 0.00 | 0.00 | 2,89,811.00 | 0.00 |
| November, 2021 | 77,134.00 | 0.00 | 0.00 | 1,18,964.00 | 0.00 |
| December, 2021 | 65,265.00 | 0.00 | 0.00 | 1,33,094.00 | 0.00 |
| Januaury, 2022 | 70,465.00 | 0.00 | 0.00 | 92,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,278.00 | 0.00 |
| March, 2022 | 4,08,216.00 | 0.00 | 0.00 | 1,28,225.52 | 0.00 |
| Total | 26,86,437.00 | 0.00 | 0.00 | 14,49,189.52 | 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 |