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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:-Shirkhal |
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| Opening Balance | 16,96,189.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,937.76 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| May, 2021 | 24,935.00 | 0.00 | 0.00 | 69,317.00 | 0.00 |
| June, 2021 | 53,720.00 | 0.00 | 0.00 | 58,815.00 | 0.00 |
| July, 2021 | 7,87,572.00 | 0.00 | 0.00 | 1,87,581.00 | 0.00 |
| August, 2021 | 1,70,030.62 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| September, 2021 | 3,50,945.36 | 0.00 | 0.00 | 2,69,942.80 | 0.00 |
| October, 2021 | 3,05,996.00 | 0.00 | 0.00 | 2,89,442.36 | 0.00 |
| November, 2021 | 62,535.00 | 0.00 | 0.00 | 95,931.80 | 0.00 |
| December, 2021 | 17,439.00 | 0.00 | 0.00 | 1,45,649.00 | 0.00 |
| Januaury, 2022 | 34,413.00 | 0.00 | 0.00 | 1,83,457.00 | 0.00 |
| February, 2022 | 63,295.00 | 0.00 | 0.00 | 3,60,856.00 | 0.00 |
| March, 2022 | 4,17,268.00 | 0.00 | 0.00 | 2,58,250.00 | 0.00 |
| Total | 25,97,086.74 | 0.00 | 0.00 | 20,04,481.96 | 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 |