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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:-Unhavare |
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| Opening Balance | 39,39,902.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,249.00 | 0.00 | 0.00 | 32,443.00 | 0.00 |
| June, 2021 | 1,11,544.00 | 0.00 | 0.00 | 5,04,886.00 | 0.00 |
| July, 2021 | 13,00,180.00 | 0.00 | 0.00 | 98,538.00 | 0.00 |
| August, 2021 | 91,967.00 | 0.00 | 0.00 | 1,36,368.00 | 0.00 |
| September, 2021 | 10,61,962.72 | 0.00 | 0.00 | 24,15,775.00 | 0.00 |
| October, 2021 | 91,835.00 | 0.00 | 0.00 | 1,04,203.00 | 0.00 |
| November, 2021 | 31,422.00 | 0.00 | 0.00 | 1,42,173.00 | 0.00 |
| December, 2021 | 1,28,289.00 | 0.00 | 0.00 | 42,901.00 | 0.00 |
| Januaury, 2022 | 1,11,714.00 | 0.00 | 0.00 | 88,643.00 | 0.00 |
| February, 2022 | 72,063.00 | 0.00 | 0.00 | 50,073.00 | 0.00 |
| March, 2022 | 5,49,297.00 | 0.00 | 0.00 | 9,92,848.00 | 0.00 |
| Total | 39,80,198.72 | 0.00 | 0.00 | 46,08,851.00 | 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 |