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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:-Kadivali |
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| Opening Balance | 12,26,674.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,599.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 75,037.00 | 0.00 | 0.00 | 34,504.00 | 0.00 |
| June, 2021 | 16,081.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| July, 2021 | 3,48,341.00 | 0.00 | 0.00 | 94,912.00 | 0.00 |
| August, 2021 | 10,349.00 | 0.00 | 0.00 | 2,23,414.00 | 0.00 |
| September, 2021 | 2,19,221.00 | 0.00 | 0.00 | 1,32,108.00 | 0.00 |
| October, 2021 | 52,038.00 | 0.00 | 0.00 | 51,254.00 | 0.00 |
| November, 2021 | 38,703.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
| December, 2021 | 46,132.00 | 0.00 | 0.00 | 1,35,025.00 | 0.00 |
| Januaury, 2022 | 1,02,337.21 | 0.00 | 0.00 | 1,42,108.00 | 0.00 |
| February, 2022 | 94,631.00 | 0.00 | 0.00 | 1,15,381.00 | 0.00 |
| March, 2022 | 3,52,050.00 | 0.00 | 0.00 | 2,72,648.00 | 0.00 |
| Total | 13,81,519.21 | 0.00 | 0.00 | 13,49,654.00 | 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 |