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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:-Hatip |
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| Opening Balance | 3,04,055.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,089.00 | 0.00 | 0.00 | 50,605.00 | 0.00 |
| August, 2021 | 55,107.32 | 0.00 | 0.00 | 1,20,616.40 | 0.00 |
| September, 2021 | 1,04,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 940.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| November, 2021 | 9,426.00 | 0.00 | 0.00 | 30,288.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 701.00 | 0.00 |
| February, 2022 | 81,717.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 88,753.00 | 0.00 | 0.00 | 1,51,408.00 | 0.00 |
| Total | 5,78,761.32 | 0.00 | 0.00 | 3,93,138.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |