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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:-Wandzaloli |
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| Opening Balance | 8,58,705.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,480.00 | 0.00 | 2,355.00 | 52,000.00 | 0.00 |
| May, 2021 | 1,54,146.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| June, 2021 | 2,35,910.00 | 0.00 | 0.00 | 2,24,279.32 | 0.00 |
| July, 2021 | 2,67,460.70 | 0.00 | 0.00 | 1,03,317.00 | 0.00 |
| August, 2021 | 12,629.00 | 0.00 | 0.00 | 1,28,384.00 | 0.00 |
| September, 2021 | 15,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,254.00 | 0.00 | 0.00 | 1,00,037.00 | 0.00 |
| November, 2021 | 281.00 | 0.00 | 0.00 | 13,306.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,472.00 | 0.00 |
| Januaury, 2022 | 60,081.00 | 0.00 | 0.00 | 42,973.00 | 0.00 |
| February, 2022 | 10,314.00 | 0.00 | 0.00 | 11,246.00 | 0.00 |
| March, 2022 | 1,99,972.00 | 0.00 | 0.00 | 75,895.00 | 0.00 |
| Total | 11,65,359.70 | 0.00 | 2,355.00 | 8,64,809.32 | 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 |