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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:-Jamaje |
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| Opening Balance | 7,04,028.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,780.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| May, 2021 | 3,00,117.00 | 0.00 | 0.00 | 21,342.00 | 0.00 |
| June, 2021 | 11,876.00 | 0.00 | 0.00 | 5,545.00 | 0.00 |
| July, 2021 | 6,33,943.99 | 0.00 | 0.00 | 1,65,330.00 | 0.00 |
| August, 2021 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,657.00 | 0.00 | 0.00 | 99,288.00 | 0.00 |
| October, 2021 | 2,04,820.10 | 0.00 | 0.00 | 1,97,117.00 | 0.00 |
| November, 2021 | 2,73,152.13 | 0.00 | 0.00 | 36,033.00 | 0.00 |
| December, 2021 | 1,82,580.00 | 0.00 | 0.00 | 1,63,773.00 | 0.00 |
| Januaury, 2022 | 73,662.00 | 0.00 | 0.00 | 24,391.00 | 0.00 |
| February, 2022 | 35,827.73 | 0.00 | 0.00 | 13,022.00 | 0.00 |
| March, 2022 | 2,11,242.00 | 0.00 | 0.00 | 5,00,674.00 | 0.00 |
| Total | 19,76,742.95 | 0.00 | 0.00 | 12,81,215.00 | 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 |