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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:-Vadavli |
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| Opening Balance | 10,37,643.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,122.00 | 0.00 | 0.00 | 3,78,020.40 | 0.00 |
| May, 2021 | 21,853.00 | 0.00 | 0.00 | 59,713.00 | 0.00 |
| June, 2021 | 18,869.00 | 0.00 | 0.00 | 3,817.70 | 0.00 |
| July, 2021 | 16,742.00 | 0.00 | 0.00 | 6,670.40 | 0.00 |
| August, 2021 | 83,454.00 | 0.00 | 0.00 | 1,69,215.00 | 0.00 |
| September, 2021 | 1,60,873.61 | 0.00 | 0.00 | 2,444.00 | 0.00 |
| October, 2021 | 25,959.00 | 0.00 | 0.00 | 37,355.40 | 0.00 |
| November, 2021 | 12,355.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2021 | 10,716.00 | 0.00 | 0.00 | 2,743.00 | 0.00 |
| Januaury, 2022 | 9,346.00 | 0.00 | 0.00 | 16,433.40 | 0.00 |
| February, 2022 | 14,128.00 | 0.00 | 0.00 | 23,485.00 | 0.00 |
| March, 2022 | 2,38,067.00 | 0.00 | 0.00 | 1,69,695.00 | 0.00 |
| Total | 7,26,484.61 | 0.00 | 0.00 | 8,88,492.30 | 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 |