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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:-Vanoshi T.Natu |
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| Opening Balance | 4,75,719.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,538.00 | 0.00 | 0.00 | 312.70 | 0.00 |
| May, 2021 | 14,037.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 13,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,38,925.00 | 0.00 | 0.00 | 1,25,929.00 | 69,816.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,485.00 | 0.00 |
| September, 2021 | 29,195.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| October, 2021 | 20,932.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 44,216.00 | 1,79,632.00 | 0.00 | 8,520.00 | 0.00 |
| December, 2021 | 7,991.00 | 0.00 | 0.00 | 7,539.00 | 0.00 |
| Januaury, 2022 | 23,784.10 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 17,494.00 | 0.00 | 0.00 | 1,14,492.00 | 0.00 |
| March, 2022 | 4,47,765.46 | 0.00 | 0.00 | 3,97,883.00 | 0.00 |
| Total | 12,73,467.56 | 1,79,632.00 | 0.00 | 7,60,170.70 | 69,816.00 |
| 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 |