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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:-Murdi |
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| Opening Balance | 6,79,837.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,245.00 | 0.00 | 0.00 | 9,614.00 | 0.00 |
| May, 2021 | 6,13,559.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| June, 2021 | 10,767.00 | 0.00 | 0.00 | 3,90,595.00 | 0.00 |
| July, 2021 | 1,25,302.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 1,85,040.70 | 0.00 | 0.00 | 1,81,151.70 | 0.00 |
| September, 2021 | 43,828.00 | 0.00 | 0.00 | 1,64,955.00 | 0.00 |
| October, 2021 | 6,537.00 | 0.00 | 0.00 | 19,518.00 | 0.00 |
| November, 2021 | 9,207.00 | 0.00 | 0.00 | 11,397.70 | 0.00 |
| December, 2021 | 15,902.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| Januaury, 2022 | 56,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 414.00 | 0.00 | 0.00 | 1,82,129.00 | 0.00 |
| March, 2022 | 1,70,376.00 | 0.00 | 0.00 | 3,55,320.00 | 0.00 |
| Total | 13,68,899.70 | 0.00 | 0.00 | 13,19,175.80 | 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 |