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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:-Bhadavle |
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| Opening Balance | 1,24,864.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,72,939.33 | 0.00 | 0.00 | 27,044.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,353.00 | 0.00 | 0.00 | 13,923.00 | 0.00 |
| July, 2021 | 5,28,134.00 | 0.00 | 0.00 | 28,621.10 | 0.00 |
| August, 2021 | 2,42,315.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,730.96 | 0.00 | 0.00 | 39,154.00 | 0.00 |
| October, 2021 | 4,040.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,975.00 | 0.00 |
| December, 2021 | 242.50 | 0.00 | 0.00 | 3,74,593.00 | 0.00 |
| Januaury, 2022 | 58,917.00 | 0.00 | 0.00 | 1,73,430.00 | 0.00 |
| February, 2022 | 40,549.67 | 0.00 | 0.00 | 3,11,082.00 | 0.00 |
| March, 2022 | 2,65,214.00 | 0.00 | 0.00 | 2,55,612.00 | 0.00 |
| Total | 16,75,435.98 | 0.00 | 0.00 | 12,60,154.10 | 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 |