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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:-Kudavle |
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| Opening Balance | 18,17,170.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,863.00 | 0.00 | 0.00 | 4,085.40 | 0.00 |
| May, 2021 | 46,855.00 | 0.00 | 0.00 | 1,74,809.00 | 0.00 |
| June, 2021 | 3,963.00 | 0.00 | 0.00 | 71,827.00 | 0.00 |
| July, 2021 | 3,31,383.00 | 0.00 | 0.00 | 2,00,069.70 | 0.00 |
| August, 2021 | 11,257.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| September, 2021 | 4,83,165.70 | 87.00 | 0.00 | 1,35,404.40 | 0.00 |
| October, 2021 | 46,048.00 | 0.00 | 0.00 | 67,247.20 | 0.00 |
| November, 2021 | 32,944.00 | 0.00 | 0.00 | 18,678.00 | 0.00 |
| December, 2021 | 21,364.00 | 0.00 | 0.00 | 2,01,419.00 | 0.00 |
| Januaury, 2022 | 70,583.00 | 0.00 | 0.00 | 24,964.00 | 0.00 |
| February, 2022 | 62,907.00 | 0.00 | 0.00 | 12,751.00 | 0.00 |
| March, 2022 | 7,13,553.00 | 0.00 | 0.00 | 6,26,935.80 | 0.00 |
| Total | 23,32,885.70 | 87.00 | 0.00 | 15,98,970.50 | 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 |