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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:-Inam Pangari |
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| Opening Balance | 6,03,418.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,282.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 9,266.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| June, 2021 | 5,128.00 | 0.00 | 0.00 | 42,015.00 | 0.00 |
| July, 2021 | 3,01,627.00 | 0.00 | 0.00 | 1,62,641.00 | 0.00 |
| August, 2021 | 15,068.00 | 0.00 | 0.00 | 19,602.00 | 0.00 |
| September, 2021 | 57,164.00 | 0.00 | 0.00 | 40,274.00 | 0.00 |
| October, 2021 | 17,069.00 | 0.00 | 0.00 | 36,318.00 | 0.00 |
| November, 2021 | 2,82,672.05 | 0.00 | 0.00 | 14,986.00 | 0.00 |
| December, 2021 | 22,531.00 | 0.00 | 0.00 | 26,316.00 | 0.00 |
| Januaury, 2022 | 71,509.00 | 0.00 | 0.00 | 24,878.00 | 0.00 |
| February, 2022 | 46,263.00 | 0.00 | 0.00 | 67,295.00 | 0.00 |
| March, 2022 | 1,62,134.00 | 0.00 | 0.00 | 3,75,736.00 | 0.00 |
| Total | 11,78,713.05 | 0.00 | 0.00 | 8,22,568.70 | 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 |