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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. Panchanadi |
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| Opening Balance | 15,13,356.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,650.00 | 0.00 | 0.00 | 69,018.00 | 0.00 |
| May, 2021 | 16,181.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2021 | 16,765.00 | 0.00 | 0.00 | 16,207.00 | 0.00 |
| July, 2021 | 4,03,885.00 | 0.00 | 0.00 | 64,773.00 | 0.00 |
| August, 2021 | 31,192.00 | 0.00 | 0.00 | 1,52,072.00 | 0.00 |
| September, 2021 | 5,57,795.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,444.00 | 0.00 | 0.00 | 66,715.00 | 0.00 |
| November, 2021 | 21,256.00 | 0.00 | 0.00 | 7,939.00 | 0.00 |
| December, 2021 | 26,779.00 | 0.00 | 0.00 | 2,314.00 | 0.00 |
| Januaury, 2022 | 49,704.00 | 0.00 | 0.00 | 84,503.00 | 0.00 |
| February, 2022 | 82,603.00 | 0.00 | 0.00 | 5,184.00 | 0.00 |
| March, 2022 | 3,17,594.00 | 0.00 | 0.00 | 3,56,298.00 | 0.00 |
| Total | 20,02,848.84 | 0.00 | 0.00 | 8,51,023.00 | 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 |