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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:-Navashi |
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| Opening Balance | 14,76,548.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,831.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 68,753.00 | 0.00 | 0.00 | 13,175.00 | 0.00 |
| June, 2021 | 39,017.00 | 0.00 | 0.00 | 995.00 | 0.00 |
| July, 2021 | 9,60,916.97 | 0.00 | 0.00 | 1,98,472.00 | 0.00 |
| August, 2021 | 39,451.00 | 0.00 | 0.00 | 32,915.00 | 0.00 |
| September, 2021 | 73,503.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| October, 2021 | 42,450.00 | 0.00 | 0.00 | 32,028.00 | 0.00 |
| November, 2021 | 2,32,376.00 | 0.00 | 0.00 | 22,745.00 | 0.00 |
| December, 2021 | 3,22,986.00 | 0.00 | 0.00 | 4,76,853.40 | 0.00 |
| Januaury, 2022 | 98,476.00 | 0.00 | 0.00 | 8,260.40 | 0.00 |
| February, 2022 | 21,567.00 | 0.00 | 0.00 | 32,665.00 | 0.00 |
| March, 2022 | 2,50,071.00 | 0.00 | 0.00 | 3,41,550.70 | 0.00 |
| Total | 21,57,397.97 | 0.00 | 0.00 | 11,67,919.90 | 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 |