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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:-Mugij |
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| 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 |
| 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 |