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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:-Gaontale |
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| Opening Balance | 5,41,212.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,053.00 | 0.00 | 0.00 | 1,859.00 | 0.00 |
| May, 2021 | 94,180.00 | 0.00 | 0.00 | 28,689.00 | 0.00 |
| June, 2021 | 61,674.00 | 0.00 | 0.00 | 1,13,136.00 | 0.00 |
| July, 2021 | 2,73,806.00 | 0.00 | 0.00 | 81,364.32 | 0.00 |
| August, 2021 | 3,70,287.00 | 0.00 | 0.00 | 3,97,697.00 | 0.00 |
| September, 2021 | 62,482.00 | 0.00 | 0.00 | 63,245.00 | 0.00 |
| October, 2021 | 2,02,743.78 | 0.00 | 0.00 | 66,929.00 | 0.00 |
| November, 2021 | 63,271.00 | 0.00 | 0.00 | 27,904.00 | 0.00 |
| December, 2021 | 66,811.00 | 0.00 | 0.00 | 72,614.00 | 0.00 |
| Januaury, 2022 | 44,424.00 | 0.00 | 0.00 | 3,11,230.00 | 0.00 |
| February, 2022 | 46,214.00 | 0.00 | 0.00 | 26,478.00 | 0.00 |
| March, 2022 | 1,67,593.00 | 0.00 | 0.00 | 2,09,855.00 | 0.00 |
| Total | 14,65,538.78 | 0.00 | 0.00 | 14,01,000.32 | 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 |