eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Ratnagiri,Block Panchayat & Equivalent:-Dapoli,Village Panchayat & Equivalent:-Mugij
Opening Balance 12,20,689.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,58,648.00 0.00 0.00 17.70 0.00
May, 2021 6,31,467.00 0.00 0.00 72,421.00 0.00
June, 2021 7,88,215.00 0.00 0.00 3,05,859.00 0.00
July, 2021 7,18,075.05 0.00 0.00 16,00,908.00 0.00
August, 2021 32,323.00 0.00 0.00 10,817.70 0.00
September, 2021 46,671.00 0.00 0.00 42,927.00 0.00
October, 2021 5,311.00 0.00 0.00 32,280.00 0.00
November, 2021 6,930.00 0.00 0.00 33,724.00 0.00
December, 2021 84,222.00 0.00 0.00 15,949.00 0.00
Januaury, 2022 31,586.00 0.00 0.00 74,395.00 0.00
February, 2022 33,367.00 0.00 0.00 81,447.00 0.00
March, 2022 2,86,243.00 0.00 0.00 4,11,255.00 0.00
Total 29,23,058.05 0.00 0.00 26,82,000.40 0.00
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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