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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:-Karanjali |
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| Opening Balance | 11,82,468.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,598.00 | 0.00 | 0.00 | 50,287.00 | 0.00 |
| May, 2021 | 15,200.00 | 0.00 | 0.00 | 23,355.00 | 0.00 |
| June, 2021 | 5,46,223.00 | 0.00 | 0.00 | 60,290.10 | 0.00 |
| July, 2021 | 56,024.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| August, 2021 | 4,08,476.94 | 0.00 | 0.00 | 1,13,124.00 | 0.00 |
| September, 2021 | 2,95,270.00 | 0.00 | 0.00 | 55,225.00 | 0.00 |
| October, 2021 | 71,399.00 | 0.00 | 0.00 | 1,12,382.00 | 0.00 |
| November, 2021 | 62,121.00 | 0.00 | 0.00 | 23,855.00 | 0.00 |
| December, 2021 | 2,10,900.00 | 0.00 | 0.00 | 85,133.00 | 0.00 |
| Januaury, 2022 | 42,758.00 | 0.00 | 0.00 | 3,09,090.00 | 0.00 |
| February, 2022 | 6,23,781.00 | 0.00 | 0.00 | 5,72,026.00 | 0.00 |
| March, 2022 | 3,28,716.00 | 0.00 | 0.00 | 3,46,454.00 | 0.00 |
| Total | 26,98,466.94 | 0.00 | 0.00 | 18,22,901.10 | 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 |