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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:-Usagaon |
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| Opening Balance | 26,71,343.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,798.00 | 0.00 | 0.00 | 1,20,355.00 | 0.00 |
| May, 2021 | 6,759.00 | 0.00 | 0.00 | 34,624.00 | 0.00 |
| June, 2021 | 9,57,701.00 | 0.00 | 2,60,531.00 | 75,116.00 | 0.00 |
| July, 2021 | 2,366.00 | 0.00 | 0.00 | 79,507.00 | 0.00 |
| August, 2021 | 4,08,351.53 | 0.00 | 0.00 | 1,93,194.00 | 0.00 |
| September, 2021 | 1,611.00 | 0.00 | 0.00 | 16,608.00 | 0.00 |
| October, 2021 | 1,295.00 | 0.00 | 0.00 | 56,649.70 | 0.00 |
| November, 2021 | 60,277.00 | 0.00 | 0.00 | 25,726.00 | 0.00 |
| December, 2021 | 23,972.00 | 0.00 | 0.00 | 27,982.00 | 0.00 |
| Januaury, 2022 | 92,480.00 | 0.00 | 0.00 | 3,03,136.03 | 0.00 |
| February, 2022 | 49,655.00 | 0.00 | 0.00 | 33,089.00 | 0.00 |
| March, 2022 | 1,34,584.00 | 0.00 | 0.00 | 2,97,261.00 | 0.00 |
| Total | 18,78,849.53 | 0.00 | 2,60,531.00 | 12,63,247.73 | 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 |