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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:-Awashi |
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| Opening Balance | 2,65,830.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2.00 | 0.00 | 0.00 | 15,351.00 | 0.00 |
| June, 2021 | 576.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| July, 2021 | 4,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,23,409.00 | 0.00 | 0.00 | 64,562.00 | 0.00 |
| September, 2021 | 24,43,600.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 24,436.00 | 0.00 | 0.00 | 8,427.00 | 0.00 |
| November, 2021 | 1,57,455.19 | 0.00 | 0.00 | 32,359.00 | 0.00 |
| December, 2021 | 7,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,248.00 | 0.00 |
| February, 2022 | 17,657.00 | 0.00 | 0.00 | 24,56,896.10 | 0.00 |
| March, 2022 | 77,458.00 | 0.00 | 0.00 | 68,798.00 | 0.00 |
| Total | 29,56,725.19 | 0.00 | 0.00 | 26,67,091.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |