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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:-Navse |
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| Opening Balance | 5,87,910.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,064.00 | 0.00 | 0.00 | 94,987.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,276.00 | 0.00 |
| July, 2021 | 2,69,949.63 | 0.00 | 0.00 | 1,23,046.00 | 0.00 |
| August, 2021 | 47,031.00 | 0.00 | 0.00 | 67,315.00 | 0.00 |
| September, 2021 | 19,036.00 | 0.00 | 0.00 | 44,105.00 | 0.00 |
| October, 2021 | 29,392.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 50,318.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,604.00 | 0.00 |
| Januaury, 2022 | 21.00 | 0.00 | 0.00 | 5,858.13 | 0.00 |
| February, 2022 | 202.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| March, 2022 | 46,020.00 | 0.00 | 0.00 | 3,28,054.00 | 0.00 |
| Total | 6,43,033.63 | 0.00 | 0.00 | 7,52,822.83 | 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 |