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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:-Matavan |
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| Opening Balance | 8,90,691.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,028.00 | 0.00 | 0.00 | 3,53,566.70 | 0.00 |
| May, 2021 | 32,253.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| June, 2021 | 3,758.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| July, 2021 | 2,27,639.59 | 0.00 | 0.00 | 2,457.70 | 0.00 |
| August, 2021 | 1,020.00 | 0.00 | 0.00 | 75,260.00 | 0.00 |
| September, 2021 | 1,02,004.00 | 0.00 | 0.00 | 29,531.00 | 0.00 |
| October, 2021 | 20,966.00 | 0.00 | 0.00 | 21,930.70 | 0.00 |
| November, 2021 | 11,166.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| December, 2021 | 17,566.00 | 0.00 | 0.00 | 16,226.00 | 0.00 |
| Januaury, 2022 | 36,816.00 | 0.00 | 0.00 | 7,413.70 | 0.00 |
| February, 2022 | 2,415.00 | 0.00 | 0.00 | 29,059.00 | 0.00 |
| March, 2022 | 3,21,148.00 | 0.00 | 0.00 | 85,895.00 | 0.00 |
| Total | 9,00,779.59 | 0.00 | 0.00 | 6,62,389.80 | 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 |