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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:-Mandivali |
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| Opening Balance | 15,77,248.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| May, 2021 | 30,329.00 | 0.00 | 0.00 | 15,174.00 | 0.00 |
| June, 2021 | 55,510.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| July, 2021 | 6,068.00 | 0.00 | 0.00 | 97,825.00 | 0.00 |
| August, 2021 | 6,38,864.43 | 0.00 | 0.00 | 1,25,109.00 | 0.00 |
| September, 2021 | 2,71,818.00 | 0.00 | 0.00 | 43,348.00 | 0.00 |
| October, 2021 | 1,10,270.00 | 0.00 | 0.00 | 2,20,897.00 | 0.00 |
| November, 2021 | 59,783.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| December, 2021 | 19,744.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| Januaury, 2022 | 1,44,771.00 | 0.00 | 0.00 | 3,62,707.00 | 0.00 |
| February, 2022 | 52,555.00 | 0.00 | 0.00 | 15,261.00 | 0.00 |
| March, 2022 | 1,12,564.00 | 0.00 | 0.00 | 2,80,745.00 | 0.00 |
| Total | 15,02,276.43 | 0.00 | 0.00 | 12,93,316.00 | 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 |