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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:-Navanagar |
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| Opening Balance | 9,74,674.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,431.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| May, 2021 | 84,822.00 | 0.00 | 0.00 | 47,604.72 | 0.00 |
| June, 2021 | 1,86,492.00 | 0.00 | 0.00 | 34,157.70 | 0.00 |
| July, 2021 | 25,880.00 | 0.00 | 0.00 | 21,680.70 | 0.00 |
| August, 2021 | 13,557.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| September, 2021 | 2,93,290.41 | 0.00 | 0.00 | 2,15,713.00 | 0.00 |
| October, 2021 | 42,572.00 | 0.00 | 0.00 | 38,305.40 | 0.00 |
| November, 2021 | 34,571.00 | 0.00 | 0.00 | 27,958.00 | 0.00 |
| December, 2021 | 1,52,833.00 | 0.00 | 0.00 | 49,599.00 | 0.00 |
| Januaury, 2022 | 2,56,827.00 | 0.00 | 0.00 | 53,741.40 | 0.00 |
| February, 2022 | 10,837.00 | 0.00 | 0.00 | 1,42,549.00 | 0.00 |
| March, 2022 | 4,67,049.00 | 0.00 | 0.00 | 5,35,796.01 | 0.00 |
| Total | 17,34,161.41 | 0.00 | 0.00 | 12,97,090.33 | 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 |