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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:-Kumbave |
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| Opening Balance | 9,22,425.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,314.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| May, 2021 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,719.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| July, 2021 | 6,56,014.67 | 0.00 | 0.00 | 1,32,170.00 | 0.00 |
| August, 2021 | 73,261.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
| September, 2021 | 1,17,246.00 | 0.00 | 0.00 | 34,284.00 | 0.00 |
| October, 2021 | 2,20,149.00 | 0.00 | 0.00 | 5,567.00 | 0.00 |
| November, 2021 | 54,984.00 | 0.00 | 0.00 | 1,81,468.00 | 0.00 |
| December, 2021 | 2,514.00 | 0.00 | 0.00 | 65,045.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 18,341.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,670.00 | 0.00 | 0.00 | 5,91,932.00 | 0.00 |
| Total | 16,54,126.67 | 0.00 | 0.00 | 12,25,314.70 | 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 |