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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:-Asud |
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| Opening Balance | 32,76,708.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,310.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| May, 2021 | 40,004.00 | 0.00 | 0.00 | 2,29,155.00 | 0.00 |
| June, 2021 | 2,16,530.00 | 0.00 | 0.00 | 1,64,553.80 | 0.00 |
| July, 2021 | 7,64,531.00 | 0.00 | 0.00 | 3,47,880.00 | 0.00 |
| August, 2021 | 3,15,202.00 | 0.00 | 0.00 | 2,44,017.80 | 0.00 |
| September, 2021 | 5,08,304.53 | 0.00 | 0.00 | 3,67,186.00 | 0.00 |
| October, 2021 | 7,31,911.00 | 0.00 | 0.00 | 2,36,011.00 | 0.00 |
| November, 2021 | 1,57,032.00 | 0.00 | 0.00 | 49,472.00 | 0.00 |
| December, 2021 | 3,23,529.00 | 0.00 | 0.00 | 2,67,620.00 | 0.00 |
| Januaury, 2022 | 5,20,192.00 | 0.00 | 0.00 | 4,23,794.00 | 0.00 |
| February, 2022 | 2,03,018.00 | 0.00 | 0.00 | 6,16,958.00 | 0.00 |
| March, 2022 | 8,73,596.00 | 0.00 | 0.00 | 11,98,714.00 | 0.00 |
| Total | 53,20,159.53 | 0.00 | 0.00 | 42,23,511.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |